$361 Million is the total value of Private Wealth Strategies, L.L.C.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $65,475,000 | +19.2% | 1,510,522 | +10.4% | 18.13% | +9.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,892,000 | +174.9% | 627,791 | +159.5% | 9.94% | +151.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $26,756,000 | +17.1% | 522,564 | +22.8% | 7.41% | +7.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,309,000 | – | 125,615 | +100.0% | 4.52% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,898,000 | +7.1% | 40,414 | +5.3% | 3.57% | -2.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $9,966,000 | +2.7% | 699,859 | +4.0% | 2.76% | -6.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $9,545,000 | +35.6% | 207,531 | +16.6% | 2.64% | +24.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $8,781,000 | +20.1% | 172,839 | +21.5% | 2.43% | +9.8% |
| WCLD | Buy | WISDOMTREE TR | $8,319,000 | +312.6% | 172,692 | +358.9% | 2.30% | +277.7% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,545,000 | +46.9% | 145,110 | +48.4% | 2.09% | +34.3% |
| LB | Buy | L BRANDS INC | $6,366,000 | +67.0% | 102,902 | +0.4% | 1.76% | +52.8% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $5,578,000 | +77.9% | 108,617 | +79.5% | 1.54% | +62.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,479,000 | +30.6% | 61,733 | +36.7% | 1.52% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,648,000 | +7.5% | 12,754 | +1.4% | 1.29% | -1.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,963,000 | – | 35,195 | +100.0% | 1.10% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $3,762,000 | -0.7% | 430,031 | +0.6% | 1.04% | -9.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,914,000 | +30.7% | 43,422 | +0.0% | 0.81% | +19.6% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,244,000 | – | 70,506 | +100.0% | 0.62% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,765,000 | +0.6% | 13,478 | +0.0% | 0.49% | -7.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,532,000 | +0.9% | 86,424 | +7.9% | 0.42% | -7.8% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,299,000 | +82.2% | 131,679 | +6.4% | 0.36% | +66.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,206,000 | -0.6% | 8,013 | +0.1% | 0.33% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,157,000 | +1.6% | 6,808 | +0.6% | 0.32% | -7.2% |
| GOOG | New | ALPHABET INCcall | $1,034,000 | – | 500 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $863,000 | +4.6% | 3,849 | +0.1% | 0.24% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +4.5% | 4,507 | +0.1% | 0.20% | -4.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $697,000 | +1.3% | 44,506 | +1.2% | 0.19% | -7.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $602,000 | +3.1% | 27,135 | +1.2% | 0.17% | -5.6% |
| WMT | Buy | WALMART INC | $570,000 | -5.8% | 4,198 | +0.1% | 0.16% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $546,000 | -2.3% | 4,018 | +0.0% | 0.15% | -10.7% |
| LCNB | Buy | LCNB CORP | $516,000 | +19.7% | 29,438 | +0.3% | 0.14% | +10.0% |
| WEN | Buy | WENDYS CO | $512,000 | -7.2% | 25,283 | +0.4% | 0.14% | -15.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $482,000 | +1.9% | 37,084 | +0.7% | 0.13% | -7.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $451,000 | +24.6% | 4,471 | +0.3% | 0.12% | +13.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $388,000 | +9.9% | 3,161 | +0.6% | 0.11% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $368,000 | +11.2% | 3,751 | +0.2% | 0.10% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $348,000 | +5.1% | 938 | +0.5% | 0.10% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +15.9% | 9,866 | +0.4% | 0.09% | +5.7% |
| LUV | New | SOUTHWEST AIRLS CO | $240,000 | – | 3,920 | +100.0% | 0.07% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $220,000 | -13.7% | 9,041 | +0.0% | 0.06% | -20.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $219,000 | +9.0% | 2,784 | +0.4% | 0.06% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $218,000 | +13.0% | 11,691 | +2.1% | 0.06% | +3.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $190,000 | +47.3% | 42,500 | +21.4% | 0.05% | +35.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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 | 2024-05-14 |
| 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 |
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.