$330 Million is the total value of Private Wealth Strategies, L.L.C.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $54,933,000 | +22.7% | 1,367,861 | +8.2% | 16.63% | +6.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $47,115,000 | +20.8% | 1,340,790 | +7.6% | 14.26% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $43,430,000 | +3.4% | 243,494 | +2.7% | 13.15% | -10.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $22,851,000 | +9.8% | 425,609 | +10.1% | 6.92% | -5.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,401,000 | +15.7% | 101,688 | +5.7% | 4.96% | -0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $15,199,000 | +29.2% | 436,623 | +7.4% | 4.60% | +11.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,056,000 | +25.6% | 241,959 | +15.3% | 3.95% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,045,000 | +36.7% | 38,391 | +21.1% | 3.65% | +18.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $9,702,000 | +4.4% | 672,792 | +0.9% | 2.94% | -9.8% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $7,314,000 | +8.0% | 142,291 | +8.6% | 2.21% | -6.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $7,039,000 | +41.9% | 177,966 | +10.1% | 2.13% | +22.5% |
| AAPL | Buy | APPLE INC | $6,506,000 | +14.9% | 49,030 | +0.2% | 1.97% | -0.8% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,135,000 | +12.0% | 97,815 | +6.8% | 1.56% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,322,000 | +33.3% | 12,576 | +19.3% | 1.31% | +15.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,195,000 | +8.8% | 45,175 | +9.1% | 1.27% | -6.0% |
| LB | Sell | L BRANDS INC | $3,811,000 | -1.4% | 102,479 | -15.7% | 1.15% | -14.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $3,790,000 | +19.9% | 427,331 | +16.6% | 1.15% | +3.5% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,643,000 | +8.0% | 73,101 | +7.5% | 1.10% | -6.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,615,000 | +8.6% | 144,008 | +8.5% | 1.09% | -6.3% |
| AMZN | Buy | AMAZON COM INCcall | $3,257,000 | +47.7% | 1,000 | +42.9% | 0.99% | +27.6% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $3,136,000 | +8.9% | 60,509 | +7.9% | 0.95% | -5.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,954,000 | +5.2% | 65,457 | +8.4% | 0.89% | -9.1% |
| UNH | UNITEDHEALTH GROUP INC | $2,886,000 | +12.5% | 8,229 | 0.0% | 0.87% | -2.8% | |
| WOR | Buy | WORTHINGTON INDS INC | $2,229,000 | +26.6% | 43,419 | +0.6% | 0.68% | +9.4% |
| WCLD | Buy | WISDOMTREE TR | $2,016,000 | +90.7% | 37,628 | +51.9% | 0.61% | +64.9% |
| AAPL | Buy | APPLE INCcall | $1,898,000 | +140.9% | 14,300 | +110.3% | 0.58% | +108.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,755,000 | -31.7% | 13,475 | -37.7% | 0.53% | -41.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,518,000 | +15.9% | 80,112 | +1.0% | 0.46% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,365,000 | +9.9% | 419 | +6.3% | 0.41% | -5.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,213,000 | -43.6% | 8,007 | -49.6% | 0.37% | -51.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,139,000 | +1.6% | 6,766 | +0.6% | 0.34% | -12.2% |
| XAR | Sell | SPDR SER TRaerospace def | $907,000 | +1.8% | 7,904 | -22.3% | 0.28% | -11.9% |
| GOOGL | New | ALPHABET INCcall | $876,000 | – | 500 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INCcall | $865,000 | +106.0% | 6,000 | +100.0% | 0.26% | +78.2% |
| MCD | Buy | MCDONALDS CORP | $825,000 | -2.1% | 3,846 | +0.1% | 0.25% | -15.3% |
| FB | Buy | FACEBOOK INCcall | $819,000 | +160.8% | 3,000 | +150.0% | 0.25% | +125.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $767,000 | +11.6% | 2,051 | +0.0% | 0.23% | -3.7% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $713,000 | -30.0% | 123,720 | -12.7% | 0.22% | -39.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +6.0% | 4,504 | +0.1% | 0.22% | -8.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $704,000 | +8.3% | 2,430 | +0.1% | 0.21% | -6.6% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $688,000 | +7.7% | 43,965 | +1.2% | 0.21% | -7.1% |
| ISCG | ISHARES TRmrgstr sm cp gr | $662,000 | +27.6% | 2,180 | 0.0% | 0.20% | +9.9% | |
| HSY | HERSHEY CO | $609,000 | +6.3% | 4,000 | 0.0% | 0.18% | -8.5% | |
| WMT | Buy | WALMART INC | $605,000 | +15.5% | 4,194 | +12.3% | 0.18% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $590,000 | +3.5% | 5,197 | -4.1% | 0.18% | -10.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $584,000 | +6.4% | 26,820 | +1.2% | 0.18% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $581,000 | +35.1% | 2,612 | +27.8% | 0.18% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $559,000 | 0.0% | 4,017 | +0.1% | 0.17% | -13.8% |
| WEN | Buy | WENDYS CO | $552,000 | -1.4% | 25,175 | +0.3% | 0.17% | -14.8% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $515,000 | +4.3% | 36,712 | 0.0% | 0.16% | -9.8% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $473,000 | +7.0% | 36,827 | +1.5% | 0.14% | -7.7% |
| AMAT | APPLIED MATLS INC | $432,000 | +45.5% | 5,000 | 0.0% | 0.13% | +26.0% | |
| LCNB | Buy | LCNB CORP | $431,000 | +7.8% | 29,359 | +0.3% | 0.13% | -7.1% |
| PEP | PEPSICO INC | $427,000 | +7.0% | 2,880 | 0.0% | 0.13% | -7.9% | |
| JPM | JPMORGAN CHASE & CO | $413,000 | +31.9% | 3,250 | 0.0% | 0.12% | +13.6% | |
| NCR | Sell | NCR CORP NEW | $411,000 | -6.6% | 10,937 | -45.0% | 0.12% | -19.5% |
| CAH | CARDINAL HEALTH INC | $396,000 | +14.1% | 7,390 | 0.0% | 0.12% | -1.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,000 | +32.6% | 4,457 | +100.0% | 0.11% | +14.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $353,000 | +14.6% | 3,143 | +0.7% | 0.11% | -0.9% |
| MMM | 3M CO | $350,000 | +9.4% | 2,000 | 0.0% | 0.11% | -5.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | +6.8% | 3,742 | -7.0% | 0.10% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,000 | -9.8% | 933 | -2.5% | 0.10% | -22.5% |
| CHS | CHICOS FAS INC | $293,000 | +63.7% | 184,426 | 0.0% | 0.09% | +41.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | +12.4% | 9,827 | -8.8% | 0.09% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $287,000 | +82.8% | 1,049 | +73.7% | 0.09% | +58.2% |
| SHOP | Buy | SHOPIFY INCcl a | $284,000 | +38.5% | 251 | +25.5% | 0.09% | +19.4% |
| SLV | Buy | ISHARES SILVER TRishares | $258,000 | +19.4% | 10,504 | +4.4% | 0.08% | +2.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $255,000 | – | 9,037 | +100.0% | 0.08% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $244,000 | +8.4% | 3,323 | 0.0% | 0.07% | -6.3% | |
| MRK | MERCK & CO. INC | $226,000 | -1.3% | 2,760 | 0.0% | 0.07% | -15.0% | |
| KO | New | COCA COLA CO | $204,000 | – | 3,714 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 2,774 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAPITAL CORP | $193,000 | +24.5% | 11,450 | +2.4% | 0.06% | +7.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $145,000 | – | 83 | +100.0% | 0.04% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $129,000 | +67.5% | 35,000 | +16.7% | 0.04% | +44.4% |
| VTNR | VERTEX ENERGY INC | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,267 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -22,000 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.