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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
+5.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
+$6.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.96%
Holding
77
New
3
Increased
47
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.41M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
WEN icon
Wendy's
WEN
+$512K
3
AAPL icon
Apple
AAPL
+$407K
4
BBWI icon
Bath & Body Works
BBWI
+$334K
5
MRK icon
Merck
MRK
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.08%
3 Industrials 1.3%
4 Healthcare 1.24%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.52B
– –
-25,283
Closed -$512K
VTNR
77
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$14K
1 2 3
4

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Private Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Strategies held 77 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies's Q2 2021 filing shows 3 new, 47 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K. The largest sale was SPDR Gold Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $2.22M increase.
  • Private Wealth Strategies's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.17M.
  • Private Wealth Strategies fully exited Wendy's in Q2 2021, selling an estimated $512K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $388M portfolio in Q2 2021.
  • Private Wealth Strategies opened 3 new positions and closed 6 in Q2 2021.
  • Private Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Private Wealth Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.