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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
+4.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$30.8M
Cap. Flow
+$20.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
72.28%
Holding
81
New
5
Increased
38
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.4M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.22M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.95M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.08M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.39M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Technology 2.18%
3 Industrials 1.4%
4 Healthcare 1.24%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.57B
$65.5M 18.13%
1,510,522
+142,661
+10% +$5.95M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$37.3M 10.32%
232,855
-10,639
-4% -$1.79M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$295M
$37.1M 10.28%
980,289
-360,501
-27% -$13.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.9M 9.94%
627,791
+385,832
+159% +$21.2M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$26.8M 7.41%
522,564
+96,955
+23% +$5.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.3M 4.52%
+1,004,920
New +$16.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$440B
$12.9M 3.57%
40,414
+2,023
+5% +$647K
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.97M 2.76%
699,859
+27,067
+4% +$386K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.79M 2.71%
242,408
-194,215
-44% -$7.39M
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$9.54M 2.64%
207,531
+29,565
+17% +$1.29M
MTGP icon
11
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$8.78M 2.43%
172,839
+30,548
+21% +$1.57M
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$270M
$8.32M 2.3%
172,692
+135,064
+359% +$7.22M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$7.54M 2.09%
145,110
+47,295
+48% +$2.47M
BBWI icon
14
Bath & Body Works
BBWI
$3.95B
$6.37M 1.76%
127,290
+523
+0.4% +$21.5K
AAPL icon
15
Apple
AAPL
$5.04T
$5.85M 1.62%
47,934
-1,096
-2% -$141K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.58M 1.54%
108,617
+48,108
+80% +$2.48M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.48M 1.52%
61,733
+16,558
+37% +$1.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$964B
$4.65M 1.29%
12,754
+178
+1% +$63.1K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.96M 1.1%
+35,195
New +$4.1M
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$3.76M 1.04%
430,031
+2,700
+0.6% +$23.8K
UNH icon
21
UnitedHealth
UNH
$384B
$3.06M 0.85%
8,229
– –
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$2.91M 0.81%
70,430
+4
+0% +$153
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.24M 0.62%
+70,506
New +$2.37M
GXC icon
24
State Street SPDR S&P China ETF
GXC
$457M
$1.76M 0.49%
13,478
+3
+0% +$422
PFD
25
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.53M 0.42%
86,424
+6,312
+8% +$116K
1
2 3 4

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VFPI
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LWMG
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Private Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Strategies held 81 positions worth $361M, up 9.3% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies deployed $20.6M of net new capital in Q1 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $13.3M trimmed.

  • Private Wealth Strategies's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2021, an estimated $21.2M increase.
  • Private Wealth Strategies's biggest Q1 2021 reduction was WisdomTree US Multifactor Fund, cutting an estimated $13.3M.
  • Private Wealth Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $16.4M.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $361M portfolio in Q1 2021.
  • Private Wealth Strategies opened 5 new positions and closed 7 in Q1 2021.
  • Private Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.