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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
+10.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$49.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$5.61M
2
WOR icon
Worthington Enterprises
WOR
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.56B
$76M 16.88%
1,517,276
+16,824
+1% +$794K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.1M 14.44%
1,294,855
+40,833
+3% +$2.06M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$49.4M 10.97%
703,398
+7,274
+1% +$480K
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$294M
$49.2M 10.92%
1,169,396
+17,579
+2% +$697K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$35.1M 7.8%
183,808
+1,651
+0.9% +$303K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.5M 6.33%
1,374,232
-21,760
-2% -$421K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$25.5M 5.66%
62,249
+2,018
+3% +$766K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$25M 5.54%
526,279
+10,077
+2% +$427K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.24B
$12.4M 2.76%
181,242
+855
+0.5% +$54.1K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12.2M 2.7%
266,539
+6,021
+2% +$253K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.23M 1.83%
759,498
-8,354
-1% -$83.1K
AAPL icon
12
Apple
AAPL
$5.01T
$6.62M 1.47%
34,384
-6,394
-16% -$1.18M
WS icon
13
Worthington Steel
WS
$1.77B
$5.76M 1.28%
+204,871
New +$5.61M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$962B
$5.61M 1.25%
12,847
+84
+0.7% +$34.4K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$5.09M 1.13%
+88,486
New +$3.89M
UNH icon
16
UnitedHealth
UNH
$387B
$4.37M 0.97%
8,299
+1
+0% +$533
BBWI icon
17
Bath & Body Works
BBWI
$3.96B
$4.13M 0.92%
95,760
-46,017
-32% -$1.55M
AMZN icon
18
Amazon
AMZN
$2.47T
$3.24M 0.72%
+21,295
New +$2.99M
DMF
19
DELISTED
BNY Mellon Municipal Income
DMF
$2.14M 0.48%
329,765
-54,115
-14% -$324K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.15M 0.26%
131,509
-2,990
-2% -$25K
MCD icon
21
McDonald's
MCD
$193B
$1.15M 0.26%
3,891
+3
+0.1% +$817
UPS icon
22
United Parcel Service
UPS
$89.4B
$1.13M 0.25%
7,195
-13
-0.2% -$1.97K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$980K 0.22%
2,061
+1
+0% +$445
PG icon
24
Procter & Gamble
PG
$338B
$949K 0.21%
6,478
+2,588
+67% +$383K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$945K 0.21%
6,933
-243
-3% -$31.6K
1
2 3 4

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MCM
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VFPI
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Private Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Strategies held 82 positions worth $451M, up 12% from $401M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Wealth Strategies's Q4 2023 filing shows 9 new, 36 increased, 17 reduced and 9 closed positions. Its largest new stake was Worthington Steel: 204,871 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q4 2023 buy was Worthington Steel: 204,871 shares worth $5.76M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $2.06M increase.
  • Private Wealth Strategies's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Private Wealth Strategies fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, selling an estimated $491K.
  • Private Wealth Strategies's ten largest holdings make up 84% of its $451M portfolio in Q4 2023.
  • Private Wealth Strategies opened 9 new positions and closed 9 in Q4 2023.
  • Private Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.