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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
+6.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.92%
Holding
99
New
6
Increased
37
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.83M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
DELL icon
Dell
DELL
+$346K
3
MDT icon
Medtronic
MDT
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$84.7M 19.53%
1,682,287
+59,403
+4% +$2.9M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.5M 10.95%
721,493
+29,321
+4% +$1.84M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$294M
$46.8M 10.79%
1,115,342
+44,920
+4% +$1.83M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$31.6M 7.28%
184,843
-19,296
-9% -$3.24M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$29M 6.69%
561,096
-4,696
-0.8% -$243K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.5M 5.42%
1,149,816
+40,648
+4% +$812K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$22.2M 5.11%
55,764
+6,210
+13% +$2.4M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$315M
$12.2M 2.82%
825,936
+100,337
+14% +$1.49M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.9M 2.74%
267,630
+9,227
+4% +$403K
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$11.2M 2.59%
236,043
+10,105
+4% +$471K
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$271M
$10.3M 2.36%
197,710
+5,301
+3% +$308K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$9.27M 2.14%
184,418
+161
+0.1% +$8.13K
AAPL icon
13
Apple
AAPL
$5.01T
$8.56M 1.97%
48,241
-80
-0.2% -$12.6K
QHY
14
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$7.97M 1.84%
152,130
-2,010
-1% -$105K
BBWI icon
15
Bath & Body Works
BBWI
$3.96B
$6.16M 1.42%
88,236
+834
+1% +$59.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$962B
$5.79M 1.33%
13,257
+315
+2% +$133K
QSIG
17
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.78M 1.33%
114,248
+146
+0.1% +$7.43K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.52M 1.27%
63,060
-2,481
-4% -$220K
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$4.67M 1.08%
533,797
+81,801
+18% +$733K
UNH icon
20
UnitedHealth
UNH
$387B
$4.14M 0.96%
8,250
– –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.13M 0.95%
36,029
-1,448
-4% -$166K
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$2.82M 0.65%
83,621
+7,818
+10% +$257K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.19M 0.5%
73,564
-2,424
-3% -$74K
PFD
24
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.56M 0.36%
89,101
+933
+1% +$15.6K
UPS icon
25
United Parcel Service
UPS
$89.4B
$1.47M 0.34%
6,848
-30
-0.4% -$6.1K
1
2 3 4

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Private Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Strategies held 99 positions worth $434M, up 8.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q4 2021 filing shows 6 new, 37 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 ETF: 998 shares worth $222K. The largest sale was SPDR Gold Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q4 2021 buy was iShares Russell 2000 ETF: 998 shares worth $222K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2021, an estimated $2.9M increase.
  • Private Wealth Strategies's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • Private Wealth Strategies fully exited Dell in Q4 2021, selling an estimated $346K.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $434M portfolio in Q4 2021.
  • Private Wealth Strategies opened 6 new positions and closed 18 in Q4 2021.
  • Private Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on Private Wealth Strategies's 13F filing for Q4 2021, filed 24 Jan 2022.