$401 Million is the total value of Private Wealth Strategies, L.L.C.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $68,645,662 | -1.7% | 1,500,452 | +0.4% | 17.13% | +2.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $63,102,407 | +7.1% | 1,254,022 | +7.1% | 15.75% | +11.2% | |
| USMF | Buy | WISDOMTREE TRus multifactor | $44,298,899 | +1.3% | 1,151,817 | +2.1% | 11.05% | +5.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $44,196,888 | -4.1% | 696,124 | +0.6% | 11.03% | -0.5% |
| GLD | Sell | SPDR GOLD TR | $31,230,850 | -4.5% | 182,157 | -0.7% | 7.79% | -0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $25,379,146 | -4.4% | 348,998 | -1.5% | 6.33% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,578,815 | -2.3% | 60,231 | +0.7% | 5.38% | +1.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $21,262,357 | -1.5% | 516,202 | +1.5% | 5.31% | +2.3% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $11,142,024 | -0.9% | 180,387 | +0.4% | 2.78% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,670,804 | -0.9% | 260,518 | +1.8% | 2.66% | +2.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,171,735 | -8.6% | 767,852 | +5.0% | 1.79% | -5.1% |
| AAPL | Sell | APPLE INC | $6,981,648 | -12.7% | 40,778 | -1.1% | 1.74% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,011,898 | -5.3% | 12,763 | -1.8% | 1.25% | -1.7% |
| Sell | BATH & BODY WORKS INC | $4,792,047 | -11.2% | 141,777 | -1.5% | 1.20% | -7.8% | |
| UNH | UNITEDHEALTH GROUP INC | $4,183,934 | +4.9% | 8,298 | 0.0% | 1.04% | +8.9% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,502,950 | +5.1% | 69,808 | +5.0% | 0.87% | +9.1% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,176,600 | -22.7% | 383,880 | -14.3% | 0.54% | -19.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,131,133 | +0.1% | 134,499 | -3.1% | 0.28% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,123,558 | -11.5% | 7,208 | +1.8% | 0.28% | -8.2% |
| MCD | MCDONALDS CORP | $1,024,282 | -11.7% | 3,888 | 0.0% | 0.26% | -8.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,001,947 | -3.0% | 14,003 | 0.0% | 0.25% | +0.8% | |
| IBB | ISHARES TRishares biotech | $984,108 | -3.7% | 8,047 | 0.0% | 0.25% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $923,843 | -7.1% | 7,176 | -4.2% | 0.23% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $880,763 | -5.8% | 2,060 | -2.4% | 0.22% | -2.2% |
| HSY | HERSHEY CO | $800,320 | -19.9% | 4,000 | 0.0% | 0.20% | -16.7% | |
| ILCG | ISHARES TRmorningstar grwt | $733,043 | -4.3% | 12,289 | 0.0% | 0.18% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $705,202 | -5.9% | 4,528 | 0.0% | 0.18% | -2.2% | |
| AMAT | APPLIED MATLS INC | $692,250 | -4.2% | 5,000 | 0.0% | 0.17% | -0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $670,745 | -1.9% | 4,625 | -1.6% | 0.17% | +1.8% |
| CAH | CARDINAL HEALTH INC | $641,600 | -8.2% | 7,390 | 0.0% | 0.16% | -4.8% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $609,804 | -33.6% | 11,053 | -21.7% | 0.15% | -31.2% |
| MSFT | Buy | MICROSOFT CORP | $600,874 | -0.2% | 1,903 | +7.6% | 0.15% | +3.4% |
| WMT | WALMART INC | $597,480 | +1.7% | 3,736 | 0.0% | 0.15% | +5.7% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $592,592 | -6.3% | 64,906 | +1.1% | 0.15% | -2.6% |
| XAR | Sell | SPDR SER TRaerospace def | $592,438 | -11.2% | 5,285 | -3.8% | 0.15% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $567,452 | -3.8% | 3,890 | +0.1% | 0.14% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $515,024 | -12.0% | 49,522 | 0.0% | 0.13% | -8.5% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $514,912 | -6.4% | 13,285 | 0.0% | 0.13% | -3.0% | |
| PEP | PEPSICO INC | $496,263 | -8.5% | 2,929 | 0.0% | 0.12% | -4.6% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $490,685 | -5.9% | 30,803 | +0.8% | 0.12% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $475,207 | -10.6% | 14,326 | -9.1% | 0.12% | -7.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $445,001 | -6.8% | 4,389 | -1.3% | 0.11% | -3.5% |
| LCNB | LCNB CORP | $433,325 | -3.3% | 30,366 | 0.0% | 0.11% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $429,836 | -2.6% | 6,636 | 0.0% | 0.11% | +0.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $412,621 | -6.2% | 4,625 | 0.0% | 0.10% | -2.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $406,350 | +22.5% | 934 | +19.1% | 0.10% | +26.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $367,241 | -9.1% | 41,124 | +1.1% | 0.09% | -5.2% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $364,187 | -7.9% | 36,712 | 0.0% | 0.09% | -4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,611 | +9.7% | 2,664 | +0.3% | 0.09% | +14.5% |
| WEN | WENDYS CO | $348,559 | -6.2% | 17,078 | 0.0% | 0.09% | -2.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $347,634 | -15.8% | 850 | -5.2% | 0.09% | -12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,135 | +12.2% | 3,619 | +0.8% | 0.08% | +17.1% |
| IWD | ISHARES TRrus 1000 val etf | $318,815 | -3.8% | 2,100 | 0.0% | 0.08% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $302,912 | -12.1% | 1,009 | -16.0% | 0.08% | -8.4% |
| Sell | VICTORIAS SECRET AND CO | $287,246 | -4.7% | 17,221 | -0.4% | 0.07% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $279,047 | -17.0% | 3,552 | -12.4% | 0.07% | -13.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $277,723 | +4.9% | 1,979 | 0.0% | 0.07% | +7.8% | |
| TSLA | Buy | TESLA INC | $256,976 | -1.5% | 1,027 | +3.0% | 0.06% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $245,962 | -3.2% | 1,158 | +0.3% | 0.06% | 0.0% |
| XOM | EXXON MOBIL CORP | $242,646 | +9.6% | 2,064 | 0.0% | 0.06% | +15.1% | |
| GOOG | ALPHABET INCcap stk cl c | $234,297 | +9.0% | 1,777 | 0.0% | 0.06% | +11.5% | |
| New | INVENTRUST PPTYS CORP | $213,967 | – | 8,986 | +100.0% | 0.05% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $202,435 | -47.9% | 5,772 | -44.9% | 0.05% | -45.2% |
| KIM | Buy | KIMCO RLTY CORP | $203,840 | -9.7% | 11,588 | +1.3% | 0.05% | -5.6% |
| SLV | New | ISHARES SILVER TRishares | $201,447 | – | 9,904 | +100.0% | 0.05% | – |
| KO | COCA COLA CO | $201,076 | -7.0% | 3,592 | 0.0% | 0.05% | -3.8% | |
| ICLN | ISHARES TRgl clean ene etf | $158,879 | -20.5% | 10,867 | 0.0% | 0.04% | -16.7% | |
| VTNR | VERTEX ENERGY INC | $89,000 | -28.8% | 20,000 | 0.0% | 0.02% | -26.7% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,593 | – | 33,593 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,795 | – | 29,795 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,179 | – | 16,179 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $11,106 | – | 20,900 | +100.0% | 0.00% | – |
| GOED | POLISHED COM INC | $3,060 | -82.5% | 37,913 | 0.0% | 0.00% | -75.0% | |
| Exit | NEW YORK MTG TR INC | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,696 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,463 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -500 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,431 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,595 | -100.0% | -0.68% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -66,403 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST US LARGECAP FUND ETF | 16 | Q3 2023 | 19.5% |
| WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 16 | Q3 2023 | 15.1% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 14.7% |
| WISDOMTREE TRUST US MIDCAP DIVID ETF | 16 | Q3 2023 | 5.1% |
| ALLIANCEBERNSTEIN NATL MUNI IN COM | 16 | Q3 2023 | 4.0% |
| APPLE INC COM | 16 | Q3 2023 | 2.5% |
| VANGUARD S&P 500 ETF SHS | 16 | Q3 2023 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 1.2% |
| BNY MELLON MUN INCOME INC | 16 | Q3 2023 | 1.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 1.2% |
View Private Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View Private Wealth Strategies, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.