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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
-12.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.2M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.73M
2
AAPL icon
Apple
AAPL
+$2.41M
3
BBWI icon
Bath & Body Works
BBWI
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$562K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.63M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.62M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$550K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.57B
$56.2M 15.66%
1,378,203
+12,708
+0.9% +$562K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.8M 10.81%
677,235
-18,393
-3% -$1.11M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$296M
$38.2M 10.64%
1,053,658
-41,982
-4% -$1.63M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$30.2M 8.41%
179,246
-371
-0.2% -$64.8K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$23.2M 6.47%
519,642
-35,565
-6% -$1.62M
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$18.7M 5.21%
471,320
+10,475
+2% +$442K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.7M 4.92%
1,219,684
+25,484
+2% +$407K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$15.6M 4.33%
55,496
-548
-1% -$170K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.47M 2.64%
243,115
-13,041
-5% -$550K
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$315M
$9.12M 2.54%
788,586
+1,475
+0.2% +$17.2K
WTV icon
11
WisdomTree US Value Fund
WTV
$3.25B
$8.94M 2.49%
168,580
+4,544
+3% +$265K
AAPL icon
12
Apple
AAPL
$5.05T
$8.8M 2.45%
64,365
+15,925
+33% +$2.41M
MTGP icon
13
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$8.42M 2.34%
183,564
+1,426
+0.8% +$66.1K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.06M 1.97%
140,284
+113,853
+431% +$5.73M
QHY
15
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$6.77M 1.88%
153,761
+679
+0.4% +$31.7K
QSIG
16
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$5.45M 1.52%
114,698
-1,847
-2% -$88.5K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.35M 1.49%
68,850
+1,179
+2% +$92.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$970B
$4.3M 1.2%
12,382
-813
-6% -$306K
UNH icon
19
UnitedHealth
UNH
$385B
$4.24M 1.18%
8,250
– –
BBWI icon
20
Bath & Body Works
BBWI
$4.02B
$3.87M 1.08%
143,727
+55,284
+63% +$2.4M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.67M 1.02%
36,012
-25,254
-41% -$2.59M
DMF
22
DELISTED
BNY Mellon Municipal Income
DMF
$3.14M 0.87%
464,849
-13,740
-3% -$95.4K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.65M 0.74%
24,958
+16,398
+192% +$2.05M
WOR icon
24
Worthington Enterprises
WOR
$2.77B
$2.27M 0.63%
83,632
+5
+0% +$145
UPS icon
25
United Parcel Service
UPS
$89B
$1.27M 0.35%
6,951
+55
+0.8% +$10K
1
2 3 4

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Private Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Strategies held 81 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies's Q2 2022 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Intel: 10,034 shares worth $376K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q2 2022 buy was Intel: 10,034 shares worth $376K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $5.73M increase.
  • Private Wealth Strategies's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • Private Wealth Strategies fully exited State Street SPDR S&P Transportation ETF in Q2 2022, selling an estimated $316K.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $359M portfolio in Q2 2022.
  • Private Wealth Strategies opened 2 new positions and closed 6 in Q2 2022.
  • Private Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.