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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
-2.8%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.3M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.94M
2
VTV icon
Vanguard Value ETF
VTV
+$4.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$933K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
HD icon
Home Depot
HD
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$399K
5
DMF
BNY Mellon Municipal Income
DMF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$68.6M 17.13%
1,500,452
+5,728
+0.4% +$271K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63.1M 15.75%
1,254,022
+83,141
+7% +$4.19M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$294M
$44.3M 11.05%
1,151,817
+23,848
+2% +$933K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$44.2M 11.03%
696,124
+4,471
+0.6% +$297K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$31.2M 7.79%
182,157
-1,349
-0.7% -$241K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.4M 6.33%
1,395,992
-21,220
-1% -$399K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$21.6M 5.38%
60,231
+416
+0.7% +$154K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$21.3M 5.31%
516,202
+7,619
+1% +$328K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.24B
$11.1M 2.78%
180,387
+734
+0.4% +$46.7K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.7M 2.66%
260,518
+4,488
+2% +$191K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.17M 1.79%
767,852
+36,630
+5% +$379K
AAPL icon
12
Apple
AAPL
$5.01T
$6.98M 1.74%
40,778
-443
-1% -$81.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$962B
$5.01M 1.25%
12,763
-232
-2% -$94.9K
BBWI icon
14
Bath & Body Works
BBWI
$3.96B
$4.79M 1.2%
141,777
-2,107
-1% -$76.5K
UNH icon
15
UnitedHealth
UNH
$387B
$4.18M 1.04%
8,298
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.5M 0.87%
69,808
+3,335
+5% +$167K
DMF
17
DELISTED
BNY Mellon Municipal Income
DMF
$2.18M 0.54%
383,880
-64,003
-14% -$395K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.13M 0.28%
134,499
-4,274
-3% -$36.8K
UPS icon
19
United Parcel Service
UPS
$89.5B
$1.12M 0.28%
7,208
+127
+2% +$21.9K
MCD icon
20
McDonald's
MCD
$193B
$1.02M 0.26%
3,888
– –
GXC icon
21
State Street SPDR S&P China ETF
GXC
$456M
$1M 0.25%
14,003
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$984K 0.25%
8,047
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$924K 0.23%
7,176
-316
-4% -$42K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$881K 0.22%
2,060
-50
-2% -$22.2K
HSY icon
25
Hershey
HSY
$37.6B
$800K 0.2%
4,000
– –
1
2 3 4

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Private Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Strategies held 81 positions worth $401M, down 3.7% from $416M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies's Q3 2023 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was Worthington Enterprises, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q3 2023 buy was Vanguard Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.19M increase.
  • Private Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $399K.
  • Private Wealth Strategies fully exited Worthington Enterprises in Q3 2023, selling an estimated $4.61M.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $401M portfolio in Q3 2023.
  • Private Wealth Strategies opened 6 new positions and closed 8 in Q3 2023.
  • Private Wealth Strategies's portfolio value fell 3.7% quarter-over-quarter to $401M.

Based on Private Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.