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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
+10.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$49.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$5.61M
2
WOR icon
Worthington Enterprises
WOR
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-3,592
Closed -$201K
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-30,803
Closed -$491K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-29,795
Closed -$29.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-64,716
Closed -$16.2K
VSXY
80
Victoria's Secret
VSXY
$7.83B
– –
-17,221
Closed -$287K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
– –
-33,593
Closed -$33.6K
POL
82
DELISTED
Polished.com Inc.
POL
– –
-758
Closed -$3.06K
1 2 3
4

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OH
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VFPI
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GIM
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LWMG
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CU
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Private Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Strategies held 82 positions worth $451M, up 12% from $401M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Wealth Strategies's Q4 2023 filing shows 9 new, 36 increased, 17 reduced and 9 closed positions. Its largest new stake was Worthington Steel: 204,871 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q4 2023 buy was Worthington Steel: 204,871 shares worth $5.76M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $2.06M increase.
  • Private Wealth Strategies's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Private Wealth Strategies fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, selling an estimated $491K.
  • Private Wealth Strategies's ten largest holdings make up 84% of its $451M portfolio in Q4 2023.
  • Private Wealth Strategies opened 9 new positions and closed 9 in Q4 2023.
  • Private Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.