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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
+5.38%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.1M
Cap. Flow
+$2.27M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.87%
Holding
79
New
6
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$266K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
76
DELISTED
Polished.com Inc.
POL
$19.7K 0.01%
758
– –
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,838
Closed -$206K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,044
Closed -$217K
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,000
Closed -$124K
1 2 3
4

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Private Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Strategies held 79 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q1 2023 filing shows 6 new, 49 increased, 8 reduced and 3 closed positions. Its largest new stake was Tesla: 1,237 shares worth $257K. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q1 2023 buy was Tesla: 1,237 shares worth $257K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.74M increase.
  • Private Wealth Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $1.69M.
  • Private Wealth Strategies fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $217K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $395M portfolio in Q1 2023.
  • Private Wealth Strategies opened 6 new positions and closed 3 in Q1 2023.
  • Private Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Private Wealth Strategies's 13F filing for Q1 2023, filed 8 May 2023.