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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
+15.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.3M
Cap. Flow
-$2.25M
Cap. Flow %
-1%
Top 10 Hldgs %
75.26%
Holding
79
New
6
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.75M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$483B
– –
-36,054
Closed -$6.86M
WPP icon
77
WPP
WPP
$5.72B
– –
-10,047
Closed -$339K
WTV icon
78
WisdomTree US Value Fund
WTV
$3.33B
– –
-268,222
Closed -$8.67M
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
1 2 3
4

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MCM
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OH
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VFPI
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GIM
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LWMG
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Private Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Strategies held 79 positions worth $226M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Strategies's Q2 2020 filing shows 6 new, 18 increased, 29 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M. The largest sale was WisdomTree US Value Fund, an estimated $8.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Strategies's largest Q2 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q2 2020, an estimated $28.6M increase.
  • Private Wealth Strategies's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.75M.
  • Private Wealth Strategies fully exited WisdomTree US Value Fund in Q2 2020, selling an estimated $8.67M.
  • Private Wealth Strategies's ten largest holdings make up 75% of its $226M portfolio in Q2 2020.
  • Private Wealth Strategies opened 6 new positions and closed 15 in Q2 2020.
  • Private Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Private Wealth Strategies's 13F filing for Q2 2020, filed 14 Jul 2020.