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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
-4.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$16.4M
Cap. Flow
+$975K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.31%
Holding
85
New
10
Increased
40
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.39M
3
WOR icon
Worthington Enterprises
WOR
+$736K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$561K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$490K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.42M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.58%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.2M 16.39%
1,117,401
+977,117
+697% +$49.2M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.56B
$55.1M 16.07%
1,434,294
+56,091
+4% +$2.39M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$294M
$36.5M 10.65%
1,068,671
+15,013
+1% +$561K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.5M 10.64%
676,405
-830
-0.1% -$49.1K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$27.2M 7.95%
176,042
-3,204
-2% -$515K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.5M 5.1%
1,250,984
+31,300
+3% +$490K
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$17.1M 4.99%
475,635
+4,315
+0.9% +$176K
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
$14.9M 4.34%
55,679
+183
+0.3% +$55.2K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9.1M 2.66%
241,476
-1,639
-0.7% -$67.5K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.24B
$8.67M 2.53%
169,790
+1,210
+0.7% +$67.9K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.3M 2.42%
800,792
+12,206
+2% +$141K
AAPL icon
12
Apple
AAPL
$5.01T
$7.75M 2.26%
56,043
-8,322
-13% -$1.31M
BBWI icon
13
Bath & Body Works
BBWI
$3.96B
$4.68M 1.37%
143,729
+2
+0% +$71
VOO icon
14
Vanguard S&P 500 ETF
VOO
$962B
$4.27M 1.25%
13,016
+634
+5% +$232K
UNH icon
15
UnitedHealth
UNH
$386B
$4.19M 1.22%
8,297
+47
+0.6% +$24.7K
AMZN icon
16
Amazon
AMZN
$2.47T
$3.17M 0.93%
28,038
+3,080
+12% +$389K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$2.65M 0.77%
440,288
-24,561
-5% -$166K
WOR icon
18
Worthington Enterprises
WOR
$2.76B
$2.53M 0.74%
107,689
+24,057
+29% +$736K
UPS icon
19
United Parcel Service
UPS
$89.5B
$1.13M 0.33%
7,004
+53
+0.8% +$10K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.08M 0.32%
16,482
-367
-2% -$27.3K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.06M 0.31%
132,086
-16,037
-11% -$143K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$456M
$964K 0.28%
13,622
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$940K 0.27%
8,038
+8
+0.1% +$993
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$922K 0.27%
7,607
-536
-7% -$69K
MCD icon
25
McDonald's
MCD
$193B
$896K 0.26%
3,880
+3
+0.1% +$767
1
2 3 4

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Private Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Strategies held 85 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Wealth Strategies's Q3 2022 filing shows 10 new, 40 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $49.2M increase.
  • Private Wealth Strategies's biggest Q3 2022 reduction was Apple, cutting an estimated $1.31M.
  • Private Wealth Strategies fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2022, selling an estimated $23.2M.
  • Private Wealth Strategies's ten largest holdings make up 81% of its $343M portfolio in Q3 2022.
  • Private Wealth Strategies opened 10 new positions and closed 7 in Q3 2022.
  • Private Wealth Strategies's portfolio value fell 4.6% quarter-over-quarter to $343M.

Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.