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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
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
73.28%
Holding
80
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.93M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$684K
4
AEP icon
American Electric Power
AEP
+$267K
5
VYX icon
NCR Voyix
VYX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.98%
3 Healthcare 1.28%
4 Industrials 1.23%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.57B
$54.9M 16.63%
1,367,861
+103,715
+8% +$3.93M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$296M
$47.1M 14.26%
1,340,790
+94,837
+8% +$3.15M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$43.4M 13.15%
243,494
+6,364
+3% +$1.12M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.9M 6.92%
425,609
+38,950
+10% +$2.09M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$16.4M 4.97%
101,688
+5,523
+6% +$846K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$15.2M 4.6%
436,623
+29,947
+7% +$974K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.1M 3.95%
241,959
+32,066
+15% +$1.66M
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$12M 3.65%
38,391
+6,678
+21% +$1.96M
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.7M 2.94%
672,792
+6,127
+0.9% +$84.9K
MTGP icon
10
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$7.31M 2.21%
142,291
+11,259
+9% +$581K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$7.04M 2.13%
177,966
+16,280
+10% +$585K
AAPL icon
12
Apple
AAPL
$5.05T
$6.51M 1.97%
49,030
+113
+0.2% +$13.6K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$5.13M 1.55%
97,815
+6,227
+7% +$320K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$4.32M 1.31%
12,576
+2,037
+19% +$664K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.2M 1.27%
45,175
+3,776
+9% +$352K
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$3.81M 1.15%
126,767
-23,556
-16% -$684K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$3.79M 1.15%
427,331
+60,836
+17% +$520K
STOT icon
18
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.64M 1.1%
73,101
+5,131
+8% +$256K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.62M 1.09%
144,008
+11,259
+8% +$283K
AMZN icon
20
CALL
Amazon
AMZN
$2.5T
$3.26M 0.99%
20,000
+6,000
+43% +$957K
QSIG
21
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$3.14M 0.95%
60,509
+4,446
+8% +$230K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.95M 0.89%
65,457
+5,097
+8% +$232K
UNH icon
23
UnitedHealth
UNH
$386B
$2.89M 0.87%
8,229
– –
WOR icon
24
Worthington Enterprises
WOR
$2.77B
$2.23M 0.67%
70,426
+393
+0.6% +$12.2K
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$275M
$2.02M 0.61%
37,628
+12,862
+52% +$613K
1
2 3 4

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Private Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Strategies held 80 positions worth $330M, up 16% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $19.6M of net new capital in Q4 2020, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 9,037 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.13M trimmed.

  • Private Wealth Strategies's largest Q4 2020 buy was iShares Global Clean Energy ETF: 9,037 shares worth $255K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2020, an estimated $3.93M increase.
  • Private Wealth Strategies's biggest Q4 2020 reduction was iShares Biotechnology ETF, cutting an estimated $1.13M.
  • Private Wealth Strategies fully exited American Electric Power in Q4 2020, selling an estimated $267K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $330M portfolio in Q4 2020.
  • Private Wealth Strategies opened 5 new positions and closed 4 in Q4 2020.
  • Private Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $330M.

Based on Private Wealth Strategies's 13F filing for Q4 2020, filed 15 Jan 2021.