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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
+7.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$11.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
2
WS icon
Worthington Steel
WS
+$5.76M
3
WOR icon
Worthington Enterprises
WOR
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$331K 0.07%
6,567
+82
+1% +$4.13K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$298K 0.06%
+5,500
New +$287K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$285K 0.06%
+6,410
New +$275K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.06%
1,073
-90
-8% -$22.3K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$279K 0.06%
6,000
-1,476
-20% -$63.5K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$278K 0.06%
3,080
-6,260
-67% -$454K
XOM icon
57
ExxonMobil
XOM
$634B
$264K 0.06%
2,274
-212
-9% -$22.2K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$256K 0.06%
5,653
-4,253
-43% -$189K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$240K 0.05%
5,899
+52
+0.9% +$2.03K
CI icon
60
Cigna
CI
$74.6B
$240K 0.05%
660
-88
-12% -$29K
KIM icon
61
Kimco Realty
KIM
$16.4B
$233K 0.05%
11,858
+143
+1% +$2.84K
IVT icon
62
InvenTrust Properties
IVT
$2.59B
$226K 0.05%
+12,486
New +$314K
ECC
63
Eagle Point Credit Company
ECC
$513M
$212K 0.05%
+21,000
New +$210K
MMM icon
64
3M
MMM
$94.3B
$212K 0.05%
2,392
– –
VTNR
65
DELISTED
Vertex Energy, Inc
VTNR
$63K 0.01%
45,000
+25,000
+125% +$39.9K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$36.4K 0.01%
+33,610
New +$5.18M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.8K 0.01%
+29,795
New +$6.41M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2K ﹤0.01%
+64,716
New +$3.82M
HELP
69
Cybin Inc
HELP
$720M
$8.64K ﹤0.01%
550
– –
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-21,295
Closed -$3.24M
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
– –
-95,760
Closed -$4.13M
COIN icon
72
Coinbase
COIN
$40.5B
– –
-1,613
Closed -$281K
COST icon
73
Costco
COST
$420B
– –
-305
Closed -$201K
DELL icon
74
Dell
DELL
$293B
– –
-3,308
Closed -$253K
F icon
75
Ford
F
$55.7B
– –
-14,384
Closed -$175K
1 2
3
4

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VFPI
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LWMG
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Private Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Strategies held 81 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Private Wealth Strategies's Q1 2024 filing shows 8 new, 33 increased, 19 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was WisdomTree US LargeCap Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Strategies's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.5M increase.
  • Private Wealth Strategies's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $13.8M.
  • Private Wealth Strategies fully exited Worthington Steel in Q1 2024, selling an estimated $5.76M.
  • Private Wealth Strategies's ten largest holdings make up 88% of its $462M portfolio in Q1 2024.
  • Private Wealth Strategies opened 8 new positions and closed 12 in Q1 2024.
  • Private Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.