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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
+7.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$11.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
2
WS icon
Worthington Steel
WS
+$5.76M
3
WOR icon
Worthington Enterprises
WOR
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,777
Closed -$250K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,937
Closed -$170K
SLV icon
78
iShares Silver Trust
SLV
$30.7B
– –
-9,904
Closed -$216K
TSLA icon
79
Tesla
TSLA
$1.3T
– –
-1,027
Closed -$255K
WOR icon
80
Worthington Enterprises
WOR
$2.86B
– –
-88,486
Closed -$5.09M
WS icon
81
Worthington Steel
WS
$1.95B
– –
-204,871
Closed -$5.76M
1 2 3
4

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VFPI
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LWMG
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Private Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Strategies held 81 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Private Wealth Strategies's Q1 2024 filing shows 8 new, 33 increased, 19 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was WisdomTree US LargeCap Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Strategies's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.5M increase.
  • Private Wealth Strategies's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $13.8M.
  • Private Wealth Strategies fully exited Worthington Steel in Q1 2024, selling an estimated $5.76M.
  • Private Wealth Strategies's ten largest holdings make up 88% of its $462M portfolio in Q1 2024.
  • Private Wealth Strategies opened 8 new positions and closed 12 in Q1 2024.
  • Private Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.