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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
+15.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.3M
Cap. Flow
-$2.25M
Cap. Flow %
-1%
Top 10 Hldgs %
75.26%
Holding
79
New
6
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.75M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$37.7M 16.7%
1,136,582
-93,938
-8% -$2.98M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$295M
$33.7M 14.93%
1,129,847
-52,848
-4% -$1.48M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$32.5M 14.41%
194,457
+177,332
+1,036% +$28.6M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$17.7M 7.83%
328,530
-34,841
-10% -$1.85M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$11.7M 5.17%
89,115
-8,528
-9% -$1.03M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.2M 4.53%
360,619
+15,118
+4% +$408K
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.33M 3.69%
624,264
-9,840
-2% -$127K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.15M 3.61%
+179,095
New +$7.75M
MTGP icon
9
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$5.78M 2.56%
112,631
-5,698
-5% -$289K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$4.14M 1.84%
+138,010
New +$3.84M
QHY
11
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$3.86M 1.71%
79,309
+2,824
+4% +$135K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$963B
$3.42M 1.51%
12,053
-28,786
-70% -$7.75M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.33M 1.48%
35,738
-2,784
-7% -$255K
AAPL icon
14
Apple
AAPL
$4.99T
$3.27M 1.45%
35,888
-4,136
-10% -$321K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.9M 1.29%
58,508
-2,104
-3% -$103K
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.87M 1.27%
114,213
-9,456
-8% -$238K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$2.5M 1.11%
48,350
-3,048
-6% -$156K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.43M 1.08%
51,781
-12,230
-19% -$576K
UNH icon
19
UnitedHealth
UNH
$386B
$2.43M 1.07%
8,229
– –
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$2.3M 1.02%
276,263
-9,797
-3% -$81.5K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$456M
$2.27M 1%
21,624
-5,269
-20% -$518K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.52B
$2.17M 0.96%
15,887
-4,512
-22% -$575K
BBWI icon
23
Bath & Body Works
BBWI
$3.99B
$1.81M 0.8%
149,658
+24,915
+20% +$278K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.5M 0.66%
162,274
-1,516
-0.9% -$14.2K
WOR icon
25
Worthington Enterprises
WOR
$2.78B
$1.47M 0.65%
63,801
+1,283
+2% +$22.9K
1
2 3 4

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Private Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Strategies held 79 positions worth $226M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Strategies's Q2 2020 filing shows 6 new, 18 increased, 29 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M. The largest sale was WisdomTree US Value Fund, an estimated $8.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Strategies's largest Q2 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q2 2020, an estimated $28.6M increase.
  • Private Wealth Strategies's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.75M.
  • Private Wealth Strategies fully exited WisdomTree US Value Fund in Q2 2020, selling an estimated $8.67M.
  • Private Wealth Strategies's ten largest holdings make up 75% of its $226M portfolio in Q2 2020.
  • Private Wealth Strategies opened 6 new positions and closed 15 in Q2 2020.
  • Private Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Private Wealth Strategies's 13F filing for Q2 2020, filed 14 Jul 2020.