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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
-4.21%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$28.5M
(-6.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
88
New
7
Increased
41
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$10.2M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$10.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.33M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$15.2M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$10.3M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.63M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
76
Adamas Trust
ADAM
$883M
| $164K | 0.04% |
11,250
| – | – |
|
|
POL
77
DELISTED
Polished.com Inc.
POL
| $73K | 0.02% |
758
| – | – |
|
|
FEED
78
ENvue Medical Inc
FEED
$3.72M
| $12K | ﹤0.01% |
5
| – | – |
|
|
WTER
79
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $9K | ﹤0.01% |
667
| – | – |
|
80
CALL
Apple
AAPL
$4.57T
| – | – |
-800
| Closed | -$142K |
|
81
CALL
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$333K |
|
|
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-73,564
| Closed | -$2.19M |
|
83
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-998
| Closed | -$222K |
|
84
Shopify
SHOP
$195B
| – | – |
-2,510
| Closed | -$345K |
|
|
WCLD
85
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-197,710
| Closed | -$10.3M |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,002
| Closed | -$205K |
|
|
FMO
87
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-109,331
| Closed | -$1.13M |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-53,068
| Closed | -$1.3M |
|
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Private Wealth Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Private Wealth Strategies held 88 positions worth $405M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Wealth Strategies's Q1 2022 filing shows 7 new, 41 increased, 14 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 164,036 shares worth $10.1M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Wealth Strategies's largest Q1 2022 buy was WisdomTree US Value Fund: 164,036 shares worth $10.1M.
- Private Wealth Strategies added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2022, an estimated $10.2M increase.
- Private Wealth Strategies's biggest Q1 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.2M.
- Private Wealth Strategies fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $10.3M.
- Private Wealth Strategies's ten largest holdings make up 74% of its $405M portfolio in Q1 2022.
- Private Wealth Strategies opened 7 new positions and closed 9 in Q1 2022.
- Private Wealth Strategies's portfolio value fell 6.6% quarter-over-quarter to $405M.
Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.