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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
+5.89%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
96.86%
Top 10 Hldgs %
71.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$36.8M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Consumer Discretionary 1.45%
3 Technology 1.41%
4 Industrials 1.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$45.1M 18%
+1,229,554
New +$43M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$294M
$37.8M 15.07%
+1,182,205
New +$36.8M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$19.2M 7.67%
+368,026
New +$19.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$14.2M 5.65%
+47,886
New +$13.5M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12.7M 5.05%
+332,983
New +$12.3M
WTV icon
6
WisdomTree US Value Fund
WTV
$3.22B
$12.6M 5.03%
+265,746
New +$12.1M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.6M 5.03%
+100,319
New +$12.2M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.9M 3.55%
+636,545
New +$8.73M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$8.89M 3.55%
+41,802
New +$8.37M
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.83M 2.72%
+172,781
New +$6.72M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$719M
$6.5M 2.59%
+168,933
New +$6.24M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.19M 2.47%
+237,135
New +$6.21M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.45M 1.78%
+177,737
New +$4.45M
AAPL icon
14
Apple
AAPL
$4.96T
$3.23M 1.29%
+44,064
New +$2.83M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.21M 1.28%
+82,547
New +$3.3M
GXC icon
16
State Street SPDR S&P China ETF
GXC
$457M
$2.98M 1.19%
+29,028
New +$2.79M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$2.71M 1.08%
+22,481
New +$2.51M
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$2.64M 1.05%
+50,607
New +$2.61M
UNH icon
19
UnitedHealth
UNH
$382B
$2.42M 0.97%
+8,229
New +$2.15M
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$2.39M 0.95%
+46,974
New +$2.38M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.16M 0.86%
+19,770
New +$2.14M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.07M 0.83%
+14,517
New +$2.03M
DMF
23
DELISTED
BNY Mellon Municipal Income
DMF
$2.06M 0.82%
+231,594
New +$2.07M
SHAG icon
24
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.98M 0.79%
+39,290
New +$1.98M
BBWI icon
25
Bath & Body Works
BBWI
$3.95B
$1.83M 0.73%
+124,735
New +$1.8M
1
2 3

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Private Wealth Strategies's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Private Wealth Strategies, which disclosed 73 positions worth $251M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, followed by Consumer Discretionary and Technology.

  • Private Wealth Strategies's largest Q4 2019 buy was WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.
  • Private Wealth Strategies's ten largest holdings make up 71% of its $251M portfolio in Q4 2019.
  • Private Wealth Strategies disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on Private Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.