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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
-4.21%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$28.5M
Cap. Flow
-$8.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
73.75%
Holding
88
New
7
Increased
41
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$10.2M
2
WTV icon
WisdomTree US Value Fund
WTV
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.2M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$66M 16.29%
1,365,495
-316,792
-19% -$15.2M
USMF icon
2
WisdomTree US Multifactor Fund
USMF
$294M
$44.9M 11.07%
1,095,640
-19,702
-2% -$797K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.3M 10.93%
695,628
-25,865
-4% -$1.63M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$32.5M 8.01%
179,617
-5,226
-3% -$917K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$26.6M 6.55%
555,207
-5,889
-1% -$291K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.3M 5.51%
1,194,200
+44,384
+4% +$809K
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$20.6M 5.08%
460,845
+224,802
+95% +$10.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
$20.3M 5.01%
56,044
+280
+0.5% +$99.4K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.4M 2.8%
256,156
-11,474
-4% -$502K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.24B
$10.1M 2.49%
+164,036
New +$10.1M
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.91M 2.44%
787,111
-38,825
-5% -$520K
MTGP icon
12
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$8.72M 2.15%
182,138
-2,280
-1% -$112K
AAPL icon
13
Apple
AAPL
$5.01T
$8.46M 2.09%
48,440
+199
+0.4% +$33.5K
QHY
14
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$7.55M 1.86%
153,082
+952
+0.6% +$47.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.59M 1.63%
61,266
+25,237
+70% +$2.8M
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.65M 1.4%
116,545
+2,297
+2% +$114K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.53M 1.36%
67,671
+4,611
+7% +$389K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$962B
$5.48M 1.35%
13,195
-62
-0.5% -$25.4K
BBWI icon
19
Bath & Body Works
BBWI
$3.96B
$4.23M 1.04%
88,443
+207
+0.2% +$11.2K
UNH icon
20
UnitedHealth
UNH
$387B
$4.21M 1.04%
8,250
– –
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$3.63M 0.9%
478,589
-55,208
-10% -$442K
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$2.65M 0.65%
83,627
+6
+0% +$207
UPS icon
23
United Parcel Service
UPS
$89.4B
$1.48M 0.36%
6,896
+48
+0.7% +$10.2K
AMZN icon
24
Amazon
AMZN
$2.47T
$1.4M 0.34%
8,560
+200
+2% +$30.9K
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.38M 0.34%
17,873
+1,271
+8% +$97.3K
1
2 3 4

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Private Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Strategies held 88 positions worth $405M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q1 2022 filing shows 7 new, 41 increased, 14 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 164,036 shares worth $10.1M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.2M.

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

  • Private Wealth Strategies's largest Q1 2022 buy was WisdomTree US Value Fund: 164,036 shares worth $10.1M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2022, an estimated $10.2M increase.
  • Private Wealth Strategies's biggest Q1 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.2M.
  • Private Wealth Strategies fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $10.3M.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $405M portfolio in Q1 2022.
  • Private Wealth Strategies opened 7 new positions and closed 9 in Q1 2022.
  • Private Wealth Strategies's portfolio value fell 6.6% quarter-over-quarter to $405M.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.