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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
-4.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$16.4M
(-4.6%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
85
New
10
Increased
40
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.39M |
| 3 |
Worthington Enterprises
WOR
|
+$736K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$561K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.2M |
| 2 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$8.42M |
| 3 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$6.77M |
| 4 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$5.45M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.82% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $17K | 0.01% |
+212
| New | +$22.8K |
|
|
FEED
77
ENvue Medical Inc
FEED
$3.72M
| $5K | ﹤0.01% |
5
| – | – |
|
|
WTER
78
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3K | ﹤0.01% |
667
| – | – |
|
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-519,642
| Closed | -$23.2M |
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-68,850
| Closed | -$5.35M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-36,012
| Closed | -$3.67M |
|
82
Intel
INTC
$513B
| – | – |
-10,034
| Closed | -$376K |
|
|
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| – | – |
-183,564
| Closed | -$8.42M |
|
|
QHY
84
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| – | – |
-153,761
| Closed | -$6.77M |
|
|
QSIG
85
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| – | – |
-114,698
| Closed | -$5.45M |
|
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Private Wealth Strategies's Q3 2022 Portfolio in Review
As of Q3 2022, Private Wealth Strategies held 85 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Wealth Strategies's Q3 2022 filing shows 10 new, 40 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
- Private Wealth Strategies's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K.
- Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $49.2M increase.
- Private Wealth Strategies's biggest Q3 2022 reduction was Apple, cutting an estimated $1.31M.
- Private Wealth Strategies fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2022, selling an estimated $23.2M.
- Private Wealth Strategies's ten largest holdings make up 81% of its $343M portfolio in Q3 2022.
- Private Wealth Strategies opened 10 new positions and closed 7 in Q3 2022.
- Private Wealth Strategies's portfolio value fell 4.6% quarter-over-quarter to $343M.
Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.