Private Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$21.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.4M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$7.22M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$5.95M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.4M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$13.3M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.39M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.64M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,660
| Closed | -$145K |
|
77
Coca-Cola
KO
$375B
| – | – |
-3,714
| Closed | -$204K |
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-101,688
| Closed | -$16.4M |
|
|
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-65,457
| Closed | -$2.95M |
|
|
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| – | – |
-73,101
| Closed | -$3.64M |
|
81
CALL
Walmart Inc
WMT
$890B
| – | – |
-18,000
| Closed | -$865K |
|
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Private Wealth Strategies's Q1 2021 Portfolio in Review
As of Q1 2021, Private Wealth Strategies held 81 positions worth $361M, up 9.3% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Wealth Strategies deployed $20.6M of net new capital in Q1 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $13.3M trimmed.
- Private Wealth Strategies's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.
- Private Wealth Strategies added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2021, an estimated $21.2M increase.
- Private Wealth Strategies's biggest Q1 2021 reduction was WisdomTree US Multifactor Fund, cutting an estimated $13.3M.
- Private Wealth Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $16.4M.
- Private Wealth Strategies's ten largest holdings make up 72% of its $361M portfolio in Q1 2021.
- Private Wealth Strategies opened 5 new positions and closed 7 in Q1 2021.
- Private Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $361M.
Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.