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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
-2.8%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.3M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$933K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
HD icon
Home Depot
HD
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$399K
5
DMF
BNY Mellon Municipal Income
DMF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.5B
– –
-500
Closed -$266K
MMM icon
77
3M
MMM
$94.3B
– –
-2,392
Closed -$200K
NEE icon
78
NextEra Energy
NEE
$177B
– –
-2,696
Closed -$200K
ADAM
79
Adamas Trust
ADAM
$883M
– –
-14,000
Closed -$139K
WOR icon
80
Worthington Enterprises
WOR
$2.86B
– –
-107,706
Closed -$4.61M
VMW
81
DELISTED
VMware, Inc
VMW
– –
-1,463
Closed -$210K
1 2 3
4

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OH
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VFPI
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LWMG
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Private Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Strategies held 81 positions worth $401M, down 3.7% from $416M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies's Q3 2023 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was Worthington Enterprises, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q3 2023 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.19M increase.
  • Private Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $399K.
  • Private Wealth Strategies fully exited Worthington Enterprises in Q3 2023, selling an estimated $4.61M.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $401M portfolio in Q3 2023.
  • Private Wealth Strategies opened 6 new positions and closed 8 in Q3 2023.
  • Private Wealth Strategies's portfolio value fell 3.7% quarter-over-quarter to $401M.

Based on Private Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.