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PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$21.1M
Cap. Flow
+$2.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
82.58%
Holding
81
New
5
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.09M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$937K
3
GLD icon
SPDR Gold Trust
GLD
+$695K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$603K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$514K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$648K
2
CHS
Chicos FAS, Inc.
CHS
+$607K
3
AMZN icon
Amazon
AMZN
+$384K
4
AAPL icon
Apple
AAPL
+$379K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
51
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$395K 0.1%
36,712
– –
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$389K 0.09%
10,478
+626
+6% +$23.1K
WEN icon
53
Wendy's
WEN
$1.45B
$371K 0.09%
17,078
+1
+0% +$22
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$345K 0.08%
1,201
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$336K 0.08%
8,114
-200
-2% -$7.95K
NVDA icon
56
NVIDIA
NVDA
$5.34T
$332K 0.08%
7,840
+390
+5% +$12.9K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$331K 0.08%
2,100
+4
+0.2% +$612
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$318K 0.08%
2,656
-480
-15% -$55.2K
VSXY
59
Victoria's Secret
VSXY
$7.44B
$301K 0.07%
17,290
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38B
$292K 0.07%
7,184
-2,552
-26% -$104K
HUBS icon
61
HubSpot
HUBS
$10B
$266K 0.06%
500
– –
IBM icon
62
IBM
IBM
$220B
$265K 0.06%
+1,979
New +$255K
TSLA icon
63
Tesla
TSLA
$1.26T
$261K 0.06%
997
-240
-19% -$48K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$254K 0.06%
1,154
+5
+0.4% +$1.04K
KIM icon
65
Kimco Realty
KIM
$16.4B
$226K 0.05%
11,442
+139
+1% +$2.62K
XOM icon
66
ExxonMobil
XOM
$638B
$221K 0.05%
2,064
-1,192
-37% -$130K
KO icon
67
Coca-Cola
KO
$372B
$216K 0.05%
3,592
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.05%
+1,777
New +$206K
VMW
69
DELISTED
VMware, Inc
VMW
$210K 0.05%
+1,463
New +$190K
MMM icon
70
3M
MMM
$92.8B
$200K 0.05%
2,392
– –
NEE icon
71
NextEra Energy
NEE
$176B
$200K 0.05%
2,696
+17
+0.6% +$1.29K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$200K 0.05%
10,867
+57
+0.5% +$1.07K
ADAM
73
Adamas Trust
ADAM
$857M
$139K 0.03%
14,000
+1,500
+12% +$14.9K
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
$125K 0.03%
+20,000
New +$141K
POL
75
DELISTED
Polished.com Inc.
POL
$17.4K ﹤0.01%
758
– –
1 2
3
4

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LWMG
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CU
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Private Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Strategies held 81 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Private Wealth Strategies's Q2 2023 filing shows 5 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,431 shares worth $444K. The largest sale was Ares Capital, an estimated $648K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q2 2023 buy was Home Depot: 1,431 shares worth $444K.
  • Private Wealth Strategies added most to WisdomTree US Multifactor Fund in Q2 2023, an estimated $1.09M increase.
  • Private Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $384K.
  • Private Wealth Strategies fully exited Ares Capital in Q2 2023, selling an estimated $648K.
  • Private Wealth Strategies's ten largest holdings make up 83% of its $416M portfolio in Q2 2023.
  • Private Wealth Strategies opened 5 new positions and closed 6 in Q2 2023.
  • Private Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.