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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
+6.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.92%
Holding
99
New
6
Increased
37
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.83M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
DELL icon
Dell
DELL
+$346K
3
MDT icon
Medtronic
MDT
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
$204K 0.05%
4,773
-170
-3% -$7.98K
ADAM
77
Adamas Trust
ADAM
$883M
$167K 0.04%
11,250
– –
AAPL icon
78
CALL
Apple
AAPL
$4.57T
$142K 0.03%
800
-500
-38% -$79K
POL
79
DELISTED
Polished.com Inc.
POL
$91K 0.02%
758
– –
WTER
80
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
+667
New +$14.5K
FEED
81
ENvue Medical Inc
FEED
$3.72M
$10K ﹤0.01%
5
– –
DELL icon
82
Dell
DELL
$293B
– –
-6,556
Closed -$346K
DKNG icon
83
CALL
DraftKings
DKNG
$11.9B
– –
-1,000
Closed -$48K
DKNG icon
84
DraftKings
DKNG
$11.9B
– –
-169
Closed -$8K
GOOGL icon
85
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,000
Closed -$533K
LULU icon
86
CALL
lululemon athletica
LULU
$14.6B
– –
-300
Closed -$121K
LUV icon
87
CALL
Southwest Airlines
LUV
$23B
– –
-3,100
Closed -$160K
MDT icon
88
Medtronic
MDT
$112B
– –
-2,449
Closed -$307K
NKE icon
89
CALL
Nike
NKE
$61.9B
– –
-1,200
Closed -$175K
NKE icon
90
Nike
NKE
$61.9B
– –
-348
Closed -$50K
PLTR icon
91
CALL
Palantir
PLTR
$413B
– –
-1,700
Closed -$41K
PLTR icon
92
Palantir
PLTR
$413B
– –
-1,000
Closed -$24K
PSQ icon
93
CALL
ProShares Short QQQ
PSQ
$722M
– –
-200
Closed -$12K
RVP icon
94
Retractable Technologies
RVP
$20.1M
– –
-20,000
Closed -$221K
SBUX icon
95
CALL
Starbucks
SBUX
$120B
– –
-1,000
Closed -$110K
SDS icon
96
CALL
ProShares UltraShort S&P500
SDS
$390M
– –
-68
Closed -$204K
SMDV icon
97
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-2,700
Closed -$167K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$86K
BHIL.WS
99
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-25
Closed –
1 2 3
4

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LWMG
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Private Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Strategies held 99 positions worth $434M, up 8.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q4 2021 filing shows 6 new, 37 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 ETF: 998 shares worth $222K. The largest sale was SPDR Gold Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q4 2021 buy was iShares Russell 2000 ETF: 998 shares worth $222K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2021, an estimated $2.9M increase.
  • Private Wealth Strategies's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • Private Wealth Strategies fully exited Dell in Q4 2021, selling an estimated $346K.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $434M portfolio in Q4 2021.
  • Private Wealth Strategies opened 6 new positions and closed 18 in Q4 2021.
  • Private Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on Private Wealth Strategies's 13F filing for Q4 2021, filed 24 Jan 2022.