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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
+5.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$21.1M
Cap. Flow
+$2.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
82.58%
Holding
81
New
5
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.09M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$937K
3
GLD icon
SPDR Gold Trust
GLD
+$695K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$603K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$514K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$648K
2
CHS
Chicos FAS, Inc.
CHS
+$607K
3
AMZN icon
Amazon
AMZN
+$384K
4
AAPL icon
Apple
AAPL
+$379K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.57B
$69.8M 16.78%
1,494,724
+20,984
+1% +$937K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$58.9M 14.16%
1,170,881
+7,223
+0.6% +$364K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46.1M 11.08%
691,653
+9,500
+1% +$603K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$295M
$43.7M 10.51%
1,127,969
+29,233
+3% +$1.09M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$32.7M 7.86%
183,506
+3,784
+2% +$695K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$26.6M 6.38%
1,417,212
-8,200
-0.6% -$141K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$22.1M 5.31%
59,815
-20
-0% -$6.73K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$21.6M 5.19%
508,583
+12,589
+3% +$514K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.24B
$11.2M 2.7%
179,653
+2,595
+1% +$153K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.8M 2.59%
256,030
+6,111
+2% +$248K
AAPL icon
11
Apple
AAPL
$5.03T
$8M 1.92%
41,221
-2,175
-5% -$379K
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.85M 1.89%
731,222
-8,375
-1% -$88.8K
BBWI icon
13
Bath & Body Works
BBWI
$3.95B
$5.4M 1.3%
143,884
+4
+0% +$146
VOO icon
14
Vanguard S&P 500 ETF
VOO
$964B
$5.29M 1.27%
12,995
-17
-0.1% -$6.56K
WOR icon
15
Worthington Enterprises
WOR
$2.75B
$4.61M 1.11%
107,706
+5
+0% +$185
UNH icon
16
UnitedHealth
UNH
$384B
$3.99M 0.96%
8,298
+1
+0% +$489
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.33M 0.8%
66,473
+716
+1% +$35.9K
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
$2.82M 0.68%
447,883
+1,824
+0.4% +$11.5K
AMZN icon
19
Amazon
AMZN
$2.47T
$2.82M 0.68%
21,595
-3,362
-13% -$384K
UPS icon
20
United Parcel Service
UPS
$89.3B
$1.27M 0.31%
7,081
+61
+0.9% +$10.8K
MCD icon
21
McDonald's
MCD
$193B
$1.16M 0.28%
3,888
+3
+0.1% +$872
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.13M 0.27%
138,773
-4,584
-3% -$37.8K
GXC icon
23
State Street SPDR S&P China ETF
GXC
$457M
$1.03M 0.25%
14,003
+155
+1% +$12K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.48B
$1.02M 0.25%
8,047
– –
HSY icon
25
Hershey
HSY
$37.7B
$999K 0.24%
4,000
– –
1
2 3 4

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Private Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Strategies held 81 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Private Wealth Strategies's Q2 2023 filing shows 5 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,431 shares worth $444K. The largest sale was Ares Capital, an estimated $648K.

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

  • Private Wealth Strategies's largest Q2 2023 buy was Home Depot: 1,431 shares worth $444K.
  • Private Wealth Strategies added most to WisdomTree US Multifactor Fund in Q2 2023, an estimated $1.09M increase.
  • Private Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $384K.
  • Private Wealth Strategies fully exited Ares Capital in Q2 2023, selling an estimated $648K.
  • Private Wealth Strategies's ten largest holdings make up 83% of its $416M portfolio in Q2 2023.
  • Private Wealth Strategies opened 5 new positions and closed 6 in Q2 2023.
  • Private Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.