We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$49.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$5.61M
2
WOR icon
Worthington Enterprises
WOR
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$482M
$360K 0.08%
5,281
-8,722
-62% -$608K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$349K 0.08%
2,114
+14
+0.7% +$2.16K
WEN icon
53
Wendy's
WEN
$1.46B
$348K 0.08%
17,867
+789
+5% +$15.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.07%
6,485
-63,323
-91% -$3.18M
IBM icon
55
IBM
IBM
$224B
$324K 0.07%
1,979
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$320K 0.07%
7,476
+372
+5% +$14.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.07%
7,448
+210
+3% +$8.98K
COIN icon
58
Coinbase
COIN
$40.5B
$281K 0.06%
+1,613
New +$176K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$276K 0.06%
1,163
+5
+0.4% +$1.1K
TSLA icon
60
Tesla
TSLA
$1.3T
$255K 0.06%
1,027
– –
DELL icon
61
Dell
DELL
$293B
$253K 0.06%
+3,308
New +$234K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.06%
1,777
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$250K 0.06%
11,715
+127
+1% +$2.4K
XOM icon
64
ExxonMobil
XOM
$634B
$249K 0.06%
2,486
+422
+20% +$44.4K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$229K 0.05%
5,847
+75
+1% +$2.69K
CI icon
66
Cigna
CI
$74.6B
$224K 0.05%
+748
New +$219K
MMM icon
67
3M
MMM
$94.3B
$219K 0.05%
+2,392
New +$192K
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$216K 0.05%
9,904
– –
COST icon
69
Costco
COST
$420B
$201K 0.04%
+305
New +$181K
F icon
70
Ford
F
$55.7B
$175K 0.04%
+14,384
New +$160K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.4B
$170K 0.04%
10,937
+70
+0.6% +$984
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$67.8K 0.02%
20,000
– –
HELP
73
Cybin Inc
HELP
$720M
$8.57K ﹤0.01%
550
– –
DMB
74
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-36,712
Closed -$364K
IVT icon
75
InvenTrust Properties
IVT
$2.59B
– –
-8,986
Closed -$214K
1 2
3
4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Strategies held 82 positions worth $451M, up 12% from $401M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Wealth Strategies's Q4 2023 filing shows 9 new, 36 increased, 17 reduced and 9 closed positions. Its largest new stake was Worthington Steel: 204,871 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q4 2023 buy was Worthington Steel: 204,871 shares worth $5.76M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $2.06M increase.
  • Private Wealth Strategies's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Private Wealth Strategies fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, selling an estimated $491K.
  • Private Wealth Strategies's ten largest holdings make up 84% of its $451M portfolio in Q4 2023.
  • Private Wealth Strategies opened 9 new positions and closed 9 in Q4 2023.
  • Private Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.