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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
+5.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
+$6.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.96%
Holding
77
New
3
Increased
47
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.41M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
WEN icon
Wendy's
WEN
+$512K
3
AAPL icon
Apple
AAPL
+$407K
4
BBWI icon
Bath & Body Works
BBWI
+$334K
5
MRK icon
Merck
MRK
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.08%
3 Industrials 1.3%
4 Healthcare 1.24%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$72.1M 18.58%
1,559,363
+48,841
+3% +$2.22M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$294M
$40M 10.3%
1,016,286
+35,997
+4% +$1.41M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.3M 10.14%
659,226
+31,435
+5% +$1.86M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$36.5M 9.4%
220,113
-12,742
-5% -$2.17M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$28.4M 7.34%
544,983
+22,419
+4% +$1.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.5M 5.02%
1,066,624
+61,704
+6% +$1.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$15.9M 4.09%
44,722
+4,308
+11% +$1.45M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$10.7M 2.77%
705,966
+6,107
+0.9% +$89.6K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.4M 2.68%
247,762
+5,354
+2% +$227K
WCLD
10
WisdomTree Cloud Computing Fund
WCLD
$271M
$10.3M 2.65%
183,782
+11,090
+6% +$562K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$9.94M 2.56%
213,878
+6,347
+3% +$299K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$9.07M 2.34%
178,308
+5,469
+3% +$278K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$7.89M 2.03%
149,441
+4,331
+3% +$227K
BBWI icon
14
Bath & Body Works
BBWI
$3.96B
$7.05M 1.82%
121,110
-6,180
-5% -$334K
AAPL icon
15
Apple
AAPL
$5.01T
$6.13M 1.58%
44,795
-3,139
-7% -$407K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.74M 1.48%
63,783
+2,050
+3% +$183K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.73M 1.48%
111,270
+2,653
+2% +$137K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$5.08M 1.31%
12,907
+153
+1% +$58.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.22M 1.09%
36,519
+1,324
+4% +$152K
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$4.06M 1.05%
435,763
+5,732
+1% +$52K
UNH icon
21
UnitedHealth
UNH
$387B
$3.29M 0.85%
8,229
– –
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$2.66M 0.69%
70,435
+5
+0% +$202
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.39M 0.62%
73,405
+2,899
+4% +$95.1K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$456M
$1.79M 0.46%
13,525
+47
+0.3% +$6.15K
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.6M 0.41%
126,568
-5,111
-4% -$58.7K
1
2 3 4

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Private Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Strategies held 77 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies's Q2 2021 filing shows 3 new, 47 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K. The largest sale was SPDR Gold Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $2.22M increase.
  • Private Wealth Strategies's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.17M.
  • Private Wealth Strategies fully exited Wendy's in Q2 2021, selling an estimated $512K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $388M portfolio in Q2 2021.
  • Private Wealth Strategies opened 3 new positions and closed 6 in Q2 2021.
  • Private Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Private Wealth Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.