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
-17.04%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$50.1M
Cap. Flow
+$705K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.96%
Holding
81
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$5.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.99M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.29M
5
DMF
BNY Mellon Municipal Income
DMF
+$484K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.38%
3 Consumer Discretionary 1.36%
4 Industrials 1.11%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-1,806
Closed -$252K
KO icon
77
Coca-Cola
KO
$375B
– –
-3,706
Closed -$205K
SHAG icon
78
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-39,290
Closed -$1.98M
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-237,135
Closed -$6.19M
XOM icon
80
ExxonMobil
XOM
$634B
– –
-3,470
Closed -$242K
XTN icon
81
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-5,022
Closed -$323K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Strategies held 81 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Strategies's Q1 2020 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Wealth Strategies's largest Q1 2020 buy was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M.
  • Private Wealth Strategies added most to WisdomTree U.S. High Yield Corporate Bond Fund in Q1 2020, an estimated $1.29M increase.
  • Private Wealth Strategies's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.97M.
  • Private Wealth Strategies fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $6.19M.
  • Private Wealth Strategies's ten largest holdings make up 70% of its $201M portfolio in Q1 2020.
  • Private Wealth Strategies opened 8 new positions and closed 8 in Q1 2020.
  • Private Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Private Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.