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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
-0.62%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.87%
Holding
95
New
24
Increased
53
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.01M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.67M
2
BBWI icon
Bath & Body Works
BBWI
+$2.14M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$213K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$13.6K
5
SLV icon
iShares Silver Trust
SLV
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 2.21%
3 Healthcare 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$74.6M 18.7%
1,622,884
+63,521
+4% +$3.01M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$294M
$41.7M 10.44%
1,070,422
+54,136
+5% +$2.16M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$40.7M 10.2%
692,172
+32,946
+5% +$2.02M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$33.5M 8.4%
204,139
-15,974
-7% -$2.67M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$29.4M 7.36%
565,792
+20,809
+4% +$1.09M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.5M 5.15%
1,109,168
+42,544
+4% +$810K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$17.7M 4.44%
49,554
+4,832
+11% +$1.78M
WCLD
8
WisdomTree Cloud Computing Fund
WCLD
$271M
$11.1M 2.78%
192,409
+8,627
+5% +$505K
AFB
9
AllianceBernstein National Municipal Income Fund
AFB
$315M
$10.8M 2.72%
725,599
+19,633
+3% +$296K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.7M 2.68%
258,403
+10,641
+4% +$447K
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$10M 2.51%
225,938
+12,060
+6% +$547K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$9.34M 2.34%
184,257
+5,949
+3% +$303K
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$8.1M 2.03%
154,140
+4,699
+3% +$248K
AAPL icon
14
Apple
AAPL
$5.01T
$6.84M 1.71%
48,321
+3,526
+8% +$519K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.86M 1.47%
65,541
+1,758
+3% +$159K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.86M 1.47%
114,102
+2,832
+3% +$146K
BBWI icon
17
Bath & Body Works
BBWI
$3.96B
$5.51M 1.38%
87,402
-33,708
-28% -$2.14M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$5.1M 1.28%
12,942
+35
+0.3% +$14.2K
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$4.35M 1.09%
451,996
+16,233
+4% +$154K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.31M 1.08%
37,477
+958
+3% +$112K
UNH icon
21
UnitedHealth
UNH
$387B
$3.22M 0.81%
8,250
+21
+0.3% +$8.7K
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$2.46M 0.62%
75,803
+5,368
+8% +$194K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.36M 0.59%
75,988
+2,583
+4% +$82.9K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$456M
$1.49M 0.37%
13,524
-1
-0% -$117
PFD
25
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.39M 0.35%
88,168
+918
+1% +$15K
1
2 3 4

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Private Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Strategies held 95 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $14.8M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Victoria's Secret: 18,011 shares worth $994K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.67M trimmed.

  • Private Wealth Strategies's largest Q3 2021 buy was Victoria's Secret: 18,011 shares worth $994K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q3 2021, an estimated $3.01M increase.
  • Private Wealth Strategies's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.67M.
  • Private Wealth Strategies fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $213K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $399M portfolio in Q3 2021.
  • Private Wealth Strategies opened 24 new positions and closed 2 in Q3 2021.
  • Private Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on Private Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.