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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
-2.8%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.3M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$933K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
HD icon
Home Depot
HD
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$399K
5
DMF
BNY Mellon Municipal Income
DMF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$348K 0.09%
850
-47
-5% -$20.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$327K 0.08%
7,238
+54
+0.8% +$2.36K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$319K 0.08%
2,100
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$303K 0.08%
1,009
-192
-16% -$57.9K
VSXY
55
Victoria's Secret
VSXY
$7.83B
$287K 0.07%
17,221
-69
-0.4% -$1.3K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279K 0.07%
7,104
-1,010
-12% -$41.5K
IBM icon
57
IBM
IBM
$224B
$278K 0.07%
1,979
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$257K 0.06%
1,027
+30
+3% +$7.71K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.06%
1,158
+4
+0.3% +$885
XOM icon
60
ExxonMobil
XOM
$634B
$243K 0.06%
2,064
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.06%
1,777
– –
IVT icon
62
InvenTrust Properties
IVT
$2.59B
$214K 0.05%
+8,986
New +$216K
KIM icon
63
Kimco Realty
KIM
$16.4B
$204K 0.05%
11,588
+146
+1% +$2.83K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$202K 0.05%
5,772
-4,706
-45% -$175K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$201K 0.05%
+9,904
New +$214K
KO icon
66
Coca-Cola
KO
$375B
$201K 0.05%
3,592
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.4B
$159K 0.04%
10,867
– –
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$89K 0.02%
20,000
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$33.6K 0.01%
+33,593
New +$4.81M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.8K 0.01%
+29,795
New +$5.94M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2K ﹤0.01%
+64,716
New +$3.55M
HELP
72
Cybin Inc
HELP
$720M
$11.1K ﹤0.01%
+550
New +$8.1K
POL
73
DELISTED
Polished.com Inc.
POL
$3.06K ﹤0.01%
758
– –
AMZN icon
74
Amazon
AMZN
$2.96T
– –
-21,595
Closed -$2.82M
HD icon
75
Home Depot
HD
$355B
– –
-1,431
Closed -$444K
1 2
3
4

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LWMG
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Private Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Strategies held 81 positions worth $401M, down 3.7% from $416M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies's Q3 2023 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was Worthington Enterprises, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q3 2023 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.19M increase.
  • Private Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $399K.
  • Private Wealth Strategies fully exited Worthington Enterprises in Q3 2023, selling an estimated $4.61M.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $401M portfolio in Q3 2023.
  • Private Wealth Strategies opened 6 new positions and closed 8 in Q3 2023.
  • Private Wealth Strategies's portfolio value fell 3.7% quarter-over-quarter to $401M.

Based on Private Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.