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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
+5.38%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.1M
Cap. Flow
+$2.27M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.87%
Holding
79
New
6
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$266K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.57B
$64.4M 16.32%
1,473,740
-6,680
-0.5% -$288K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$58.5M 14.81%
1,163,658
+30,867
+3% +$1.55M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.5M 10.77%
682,153
-10,122
-1% -$622K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$295M
$41.3M 10.45%
1,098,736
+1,821
+0.2% +$69.2K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$32.9M 8.34%
179,722
+2,175
+1% +$383K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$23.2M 5.88%
1,425,412
+114,748
+9% +$1.74M
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$20.6M 5.22%
495,994
+6,155
+1% +$266K
QQQ icon
8
Invesco QQQ Trust
QQQ
$440B
$19.2M 4.86%
59,835
+54
+0.1% +$15.9K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.24B
$10.4M 2.63%
177,058
+2,472
+1% +$149K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.2M 2.59%
249,919
+1,753
+0.7% +$74.5K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.1M 2.05%
739,597
+3,657
+0.5% +$39.3K
AAPL icon
12
Apple
AAPL
$5.04T
$7.16M 1.81%
43,396
-11,474
-21% -$1.69M
BBWI icon
13
Bath & Body Works
BBWI
$3.95B
$5.26M 1.33%
143,880
+149
+0.1% +$6.24K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$964B
$4.89M 1.24%
13,012
+34
+0.3% +$12.5K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$4.29M 1.09%
107,701
+5
+0% +$177
UNH icon
16
UnitedHealth
UNH
$384B
$3.92M 0.99%
8,297
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.31M 0.84%
65,757
+587
+0.9% +$29.5K
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
$2.89M 0.73%
446,059
+1,896
+0.4% +$12.1K
AMZN icon
19
Amazon
AMZN
$2.47T
$2.58M 0.65%
24,957
+60
+0.2% +$5.8K
UPS icon
20
United Parcel Service
UPS
$89.3B
$1.36M 0.34%
7,020
+56
+0.8% +$10.3K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.24M 0.31%
143,357
-842
-0.6% -$7.38K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$457M
$1.14M 0.29%
13,848
– –
MCD icon
23
McDonald's
MCD
$193B
$1.09M 0.28%
3,885
+3
+0.1% +$804
IBB icon
24
iShares Biotechnology ETF
IBB
$9.48B
$1.04M 0.26%
8,047
+3
+0% +$393
HSY icon
25
Hershey
HSY
$37.6B
$1.02M 0.26%
4,000
– –
1
2 3 4

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Private Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Strategies held 79 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q1 2023 filing shows 6 new, 49 increased, 8 reduced and 3 closed positions. Its largest new stake was Tesla: 1,237 shares worth $257K. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q1 2023 buy was Tesla: 1,237 shares worth $257K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.74M increase.
  • Private Wealth Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $1.69M.
  • Private Wealth Strategies fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $217K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $395M portfolio in Q1 2023.
  • Private Wealth Strategies opened 6 new positions and closed 3 in Q1 2023.
  • Private Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Private Wealth Strategies's 13F filing for Q1 2023, filed 8 May 2023.