We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$11.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.41M
3
VTV icon
Vanguard Value ETF
VTV
+$5.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
2
WS icon
Worthington Steel
WS
+$5.76M
3
WOR icon
Worthington Enterprises
WOR
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$70.2M 15.2%
1,396,019
+101,164
+8% +$5.09M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.57B
$69.4M 15.03%
1,253,412
-263,864
-17% -$13.8M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$295M
$54.5M 11.79%
1,170,320
+924
+0.1% +$40.8K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$54M 11.69%
709,072
+5,674
+0.8% +$414K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$40.8M 8.82%
1,758,420
+384,188
+28% +$8.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$37.5M 8.11%
182,210
-1,598
-0.9% -$307K
QQQ icon
7
Invesco QQQ Trust
QQQ
$440B
$27.6M 5.98%
62,258
+9
+0% +$3.86K
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$26.6M 5.75%
535,254
+8,975
+2% +$422K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.24B
$13.8M 2.99%
182,615
+1,373
+0.8% +$96.7K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.3M 2.89%
273,478
+6,939
+3% +$318K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$315M
$8.4M 1.82%
764,106
+4,608
+0.6% +$50.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$964B
$6.19M 1.34%
12,881
+34
+0.3% +$15.6K
AAPL icon
13
Apple
AAPL
$5.04T
$5.49M 1.19%
32,021
-2,363
-7% -$430K
UNH icon
14
UnitedHealth
UNH
$384B
$4.11M 0.89%
8,299
– –
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
$2.26M 0.49%
331,230
+1,465
+0.4% +$9.71K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.3M 0.28%
129,941
-1,568
-1% -$14.2K
MCD icon
17
McDonald's
MCD
$193B
$1.1M 0.24%
3,894
+3
+0.1% +$872
UPS icon
18
United Parcel Service
UPS
$89.3B
$1.08M 0.23%
7,270
+75
+1% +$11.4K
PG icon
19
Procter & Gamble
PG
$338B
$1.05M 0.23%
6,494
+16
+0.2% +$2.51K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.23%
2,008
-53
-3% -$26.4K
AMAT icon
21
Applied Materials
AMAT
$355B
$1.03M 0.22%
5,000
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$951K 0.21%
6,435
-498
-7% -$71.4K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.48B
$940K 0.2%
6,848
+6
+0.1% +$819
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.02B
$932K 0.2%
12,343
+12
+0.1% +$865
JPM icon
25
JPMorgan Chase
JPM
$930B
$890K 0.19%
4,445
-256
-5% -$46.2K
1
2 3 4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Strategies held 81 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Private Wealth Strategies's Q1 2024 filing shows 8 new, 33 increased, 19 reduced and 12 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was WisdomTree US LargeCap Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Strategies's largest Q1 2024 buy was Vanguard Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.5M increase.
  • Private Wealth Strategies's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $13.8M.
  • Private Wealth Strategies fully exited Worthington Steel in Q1 2024, selling an estimated $5.76M.
  • Private Wealth Strategies's ten largest holdings make up 88% of its $462M portfolio in Q1 2024.
  • Private Wealth Strategies opened 8 new positions and closed 12 in Q1 2024.
  • Private Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.