We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.5M
Cap. Flow
+$45.3M
Cap. Flow %
15.87%
Top 10 Hldgs %
72.82%
Holding
79
New
15
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.67M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 2.28%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$44.8M 15.69%
1,264,146
+127,564
+11% +$4.49M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$42M 14.72%
237,130
+42,673
+22% +$7.67M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$293M
$39M 13.66%
1,245,953
+116,106
+10% +$3.64M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$20.8M 7.29%
386,659
+58,129
+18% +$3.15M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.2M 4.97%
96,165
+7,050
+8% +$1.01M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.8M 4.12%
406,676
+46,057
+13% +$1.36M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.4M 3.64%
209,893
+30,798
+17% +$1.49M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.29M 3.26%
666,665
+42,401
+7% +$582K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$8.81M 3.09%
+31,713
New +$8.6M
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$6.78M 2.37%
131,032
+18,401
+16% +$950K
AAPL icon
11
Apple
AAPL
$4.97T
$5.66M 1.99%
48,917
+13,029
+36% +$1.42M
DGRS icon
12
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.96M 1.74%
161,686
+23,676
+17% +$740K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$4.58M 1.61%
91,588
+12,279
+15% +$619K
BBWI icon
14
Bath & Body Works
BBWI
$3.97B
$3.87M 1.35%
150,323
+665
+0.4% +$13.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.85M 1.35%
41,399
+5,661
+16% +$530K
STOT icon
16
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.37M 1.18%
67,970
+9,462
+16% +$471K
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.33M 1.17%
132,749
+18,536
+16% +$465K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$3.24M 1.14%
10,539
-1,514
-13% -$461K
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$3.16M 1.11%
366,495
+90,232
+33% +$773K
QSIG
20
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.88M 1.01%
56,063
+7,713
+16% +$400K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.81M 0.98%
60,360
+8,579
+17% +$407K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$456M
$2.57M 0.9%
21,624
– –
UNH icon
23
UnitedHealth
UNH
$382B
$2.56M 0.9%
8,229
– –
AMZN icon
24
CALL
Amazon
AMZN
$2.44T
$2.21M 0.77%
+14,000
New +$2.21M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.45B
$2.15M 0.75%
15,894
+7
+0% +$950
1
2 3 4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Strategies held 79 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $45.3M of net new capital in Q3 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,713 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $461K trimmed.

  • Private Wealth Strategies's largest Q3 2020 buy was Invesco QQQ Trust: 31,713 shares worth $8.81M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q3 2020, an estimated $7.67M increase.
  • Private Wealth Strategies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $461K.
  • Private Wealth Strategies fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $252K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $285M portfolio in Q3 2020.
  • Private Wealth Strategies opened 15 new positions and closed 4 in Q3 2020.
  • Private Wealth Strategies's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Private Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.