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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
-12.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.2M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.73M
2
AAPL icon
Apple
AAPL
+$2.41M
3
BBWI icon
Bath & Body Works
BBWI
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$562K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.63M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.62M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$550K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
– –
-4,773
Closed -$218K
MELI icon
77
Mercado Libre
MELI
$92.8B
– –
-200
Closed -$238K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
– –
-1,220
Closed -$272K
SLV icon
79
iShares Silver Trust
SLV
$29.8B
– –
-9,961
Closed -$228K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-4,665
Closed -$225K
XTN icon
81
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-3,517
Closed -$316K
1 2 3
4

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Private Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Strategies held 81 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies's Q2 2022 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Intel: 10,034 shares worth $376K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q2 2022 buy was Intel: 10,034 shares worth $376K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $5.73M increase.
  • Private Wealth Strategies's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • Private Wealth Strategies fully exited State Street SPDR S&P Transportation ETF in Q2 2022, selling an estimated $316K.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $359M portfolio in Q2 2022.
  • Private Wealth Strategies opened 2 new positions and closed 6 in Q2 2022.
  • Private Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.