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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
-0.62%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.87%
Holding
95
New
24
Increased
53
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.01M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.67M
2
BBWI icon
Bath & Body Works
BBWI
+$2.14M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$213K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$13.6K
5
SLV icon
iShares Silver Trust
SLV
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 2.21%
3 Healthcare 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
76
CALL
ProShares UltraShort S&P500
SDS
$390M
$204K 0.05%
+68
New +$14.4K
ADAM
77
Adamas Trust
ADAM
$883M
$192K 0.05%
11,250
– –
AAPL icon
78
CALL
Apple
AAPL
$4.57T
$184K 0.05%
+1,300
New +$191K
NKE icon
79
CALL
Nike
NKE
$61.9B
$175K 0.04%
+1,200
New +$196K
SMDV icon
80
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$167K 0.04%
+2,700
New +$169K
LUV icon
81
CALL
Southwest Airlines
LUV
$23B
$160K 0.04%
+3,100
New +$157K
LULU icon
82
CALL
lululemon athletica
LULU
$14.6B
$121K 0.03%
+300
New +$120K
POL
83
DELISTED
Polished.com Inc.
POL
$119K 0.03%
+758
New +$114K
SBUX icon
84
CALL
Starbucks
SBUX
$120B
$110K 0.03%
+1,000
New +$117K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$86K 0.02%
+200
New +$88.2K
NKE icon
86
Nike
NKE
$61.9B
$50K 0.01%
+348
New +$56.7K
DKNG icon
87
CALL
DraftKings
DKNG
$11.9B
$48K 0.01%
+1,000
New +$53K
PLTR icon
88
CALL
Palantir
PLTR
$413B
$41K 0.01%
+1,700
New +$41.5K
PLTR icon
89
Palantir
PLTR
$413B
$24K 0.01%
+1,000
New +$24.4K
FEED
90
ENvue Medical Inc
FEED
$3.72M
$21K 0.01%
+5
New +$22.2K
PSQ icon
91
CALL
ProShares Short QQQ
PSQ
$722M
$12K ﹤0.01%
+200
New +$11.9K
DKNG icon
92
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
+169
New +$8.96K
GOOG icon
93
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000
Closed -$501K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-9,090
Closed -$213K
BHIL.WS
95
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
+25
New +$35
1 2 3
4

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JWM
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TWM
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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 2021 Portfolio in Review

As of Q3 2021, Private Wealth Strategies held 95 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $14.8M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Victoria's Secret: 18,011 shares worth $994K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.67M trimmed.

  • Private Wealth Strategies's largest Q3 2021 buy was Victoria's Secret: 18,011 shares worth $994K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q3 2021, an estimated $3.01M increase.
  • Private Wealth Strategies's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.67M.
  • Private Wealth Strategies fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $213K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $399M portfolio in Q3 2021.
  • Private Wealth Strategies opened 24 new positions and closed 2 in Q3 2021.
  • Private Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on Private Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.