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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
+7.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.5M
Cap. Flow
+$45.3M
Cap. Flow %
15.87%
Top 10 Hldgs %
72.82%
Holding
79
New
15
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.67M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 2.28%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
– –
-3,650
Closed -$237K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
– –
-1,758
Closed -$252K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,266
Closed -$205K
XOM icon
79
ExxonMobil
XOM
$634B
– –
-4,552
Closed -$204K
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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CU
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Private Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Strategies held 79 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $45.3M of net new capital in Q3 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,713 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $461K trimmed.

  • Private Wealth Strategies's largest Q3 2020 buy was Invesco QQQ Trust: 31,713 shares worth $8.81M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q3 2020, an estimated $7.67M increase.
  • Private Wealth Strategies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $461K.
  • Private Wealth Strategies fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $252K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $285M portfolio in Q3 2020.
  • Private Wealth Strategies opened 15 new positions and closed 4 in Q3 2020.
  • Private Wealth Strategies's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Private Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.