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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
+7.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.56%
Holding
83
New
5
Increased
38
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$947K

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$678K
2
F icon
Ford
F
+$390K
3
DIS icon
Walt Disney
DIS
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$61.6M 16.43%
1,480,420
+46,126
+3% +$1.92M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.9M 15.2%
1,132,791
+15,390
+1% +$774K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.8M 11.15%
692,275
+15,870
+2% +$947K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$294M
$41.2M 11.01%
1,096,915
+28,244
+3% +$1.06M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$30.1M 8.04%
177,547
+1,505
+0.9% +$242K
DGRS icon
6
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$19.7M 5.26%
489,839
+14,204
+3% +$574K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.2M 4.86%
1,310,664
+59,680
+5% +$858K
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
$15.9M 4.25%
59,781
+4,102
+7% +$1.13M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.2M 2.72%
248,166
+6,690
+3% +$277K
WTV icon
10
WisdomTree US Value Fund
WTV
$3.24B
$9.96M 2.66%
174,586
+4,796
+3% +$273K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.71M 2.06%
735,940
-64,852
-8% -$678K
AAPL icon
12
Apple
AAPL
$5.01T
$7.13M 1.9%
54,870
-1,173
-2% -$168K
BBWI icon
13
Bath & Body Works
BBWI
$3.96B
$6.06M 1.62%
143,731
+2
+0% +$75
VOO icon
14
Vanguard S&P 500 ETF
VOO
$962B
$4.56M 1.22%
12,978
-38
-0.3% -$13.4K
UNH icon
15
UnitedHealth
UNH
$387B
$4.4M 1.17%
8,297
– –
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$3.3M 0.88%
107,696
+7
+0% +$217
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 0.87%
65,170
+60,435
+1,276% +$3.03M
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
$2.78M 0.74%
444,163
+3,875
+0.9% +$24K
AMZN icon
19
Amazon
AMZN
$2.47T
$2.09M 0.56%
24,897
-3,141
-11% -$310K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.23M 0.33%
144,199
+12,113
+9% +$105K
UPS icon
21
United Parcel Service
UPS
$89.5B
$1.21M 0.32%
6,964
-40
-0.6% -$6.92K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$456M
$1.09M 0.29%
13,848
+226
+2% +$16.4K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$1.06M 0.28%
8,044
+6
+0.1% +$775
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.02M 0.27%
7,534
-73
-1% -$9.67K
MCD icon
25
McDonald's
MCD
$193B
$1.02M 0.27%
3,882
+2
+0.1% +$528
1
2 3 4

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VFPI
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LWMG
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Private Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Strategies held 83 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q4 2022 filing shows 5 new, 38 increased, 15 reduced and 10 closed positions. Its largest new stake was Wendy's: 17,076 shares worth $386K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q4 2022 buy was Wendy's: 17,076 shares worth $386K.
  • Private Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.03M increase.
  • Private Wealth Strategies's biggest Q4 2022 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $678K.
  • Private Wealth Strategies fully exited Ford in Q4 2022, selling an estimated $390K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $375M portfolio in Q4 2022.
  • Private Wealth Strategies opened 5 new positions and closed 10 in Q4 2022.
  • Private Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Private Wealth Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.