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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
-17.04%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$50.1M
Cap. Flow
+$705K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.96%
Holding
81
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$5.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.99M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.29M
5
DMF
BNY Mellon Municipal Income
DMF
+$484K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.38%
3 Consumer Discretionary 1.36%
4 Industrials 1.11%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$34.6M 17.24%
1,230,520
+966
+0.1% +$33K
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$294M
$29M 14.47%
1,182,695
+490
+0% +$14.7K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$18.8M 9.36%
363,371
-4,655
-1% -$244K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$10.4M 5.18%
97,643
-2,676
-3% -$331K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$962B
$9.68M 4.82%
40,839
-7,047
-15% -$1.97M
WTV icon
6
WisdomTree US Value Fund
WTV
$3.24B
$8.67M 4.32%
268,222
+2,476
+0.9% +$105K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$8.34M 4.16%
345,501
+12,518
+4% +$421K
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.09M 4.03%
634,104
-2,441
-0.4% -$33.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$439B
$6.86M 3.42%
36,054
-5,748
-14% -$1.22M
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$5.92M 2.95%
+118,329
New +$5.99M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.82M 1.91%
171,387
+2,454
+1% +$79.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.45M 1.72%
+38,522
New +$3.42M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$3.4M 1.7%
76,485
+25,878
+51% +$1.29M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.11M 1.55%
123,669
-54,068
-30% -$1.36M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.03M 1.51%
64,011
-18,536
-22% -$793K
STOT icon
16
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.9M 1.45%
+60,612
New +$2.99M
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$2.56M 1.28%
51,398
+4,424
+9% +$223K
AAPL icon
18
Apple
AAPL
$5.01T
$2.54M 1.27%
40,024
-4,040
-9% -$297K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.54M 1.26%
17,125
+2,608
+18% +$388K
GXC icon
20
State Street SPDR S&P China ETF
GXC
$456M
$2.45M 1.22%
26,893
-2,135
-7% -$211K
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$2.35M 1.17%
286,060
+54,466
+24% +$484K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$2.2M 1.1%
20,399
-2,082
-9% -$240K
AMZN icon
23
CALL
Amazon
AMZN
$2.47T
$2.15M 1.07%
22,000
+18,000
+450% +$1.74M
UNH icon
24
UnitedHealth
UNH
$387B
$2.05M 1.02%
8,229
– –
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$1.24M 0.62%
16,359
-3,411
-17% -$351K
1
2 3 4

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Private Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Strategies held 81 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Strategies's Q1 2020 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Wealth Strategies's largest Q1 2020 buy was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M.
  • Private Wealth Strategies added most to WisdomTree U.S. High Yield Corporate Bond Fund in Q1 2020, an estimated $1.29M increase.
  • Private Wealth Strategies's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.97M.
  • Private Wealth Strategies fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $6.19M.
  • Private Wealth Strategies's ten largest holdings make up 70% of its $201M portfolio in Q1 2020.
  • Private Wealth Strategies opened 8 new positions and closed 8 in Q1 2020.
  • Private Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Private Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.