$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $37,254,000 | -14.2% | 232,855 | -4.4% | 10.32% | -21.5% |
| USMF | Sell | WISDOMTREE TRus multifactor | $37,117,000 | -21.2% | 980,289 | -26.9% | 10.28% | -27.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,792,000 | -35.6% | 242,408 | -44.5% | 2.71% | -41.1% |
| AAPL | Sell | APPLE INC | $5,854,000 | -10.0% | 47,934 | -2.2% | 1.62% | -17.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,311,000 | -63.7% | 53,217 | -63.0% | 0.36% | -66.8% |
| AMZN | Sell | AMAZON COM INC | $1,281,000 | -6.2% | 414 | -1.2% | 0.36% | -14.0% |
| AMZN | Sell | AMAZON COM INCcall | $1,237,000 | -62.0% | 400 | -60.0% | 0.34% | -65.2% |
| XAR | Sell | SPDR SER TRaerospace def | $915,000 | +0.9% | 7,294 | -7.7% | 0.25% | -8.0% |
| FB | Sell | FACEBOOK INCcall | $825,000 | +0.7% | 2,800 | -6.7% | 0.23% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $784,000 | +2.2% | 1,979 | -3.5% | 0.22% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $607,000 | +2.9% | 5,191 | -0.1% | 0.17% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $587,000 | +1.0% | 2,490 | -4.7% | 0.16% | -7.4% |
| AAPL | Sell | APPLE INCcall | $489,000 | -74.2% | 4,000 | -72.0% | 0.14% | -76.5% |
| FB | Sell | FACEBOOK INCcl a | $282,000 | -1.7% | 956 | -8.9% | 0.08% | -10.3% |
| NCR | Sell | NCR CORP NEW | $208,000 | -49.4% | 5,469 | -50.0% | 0.06% | -53.2% |
| MRK | Sell | MERCK & CO. INC | $211,000 | -6.6% | 2,743 | -0.6% | 0.06% | -14.7% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -83 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,714 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500 | -100.0% | -0.26% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -65,457 | -100.0% | -0.89% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -73,101 | -100.0% | -1.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -101,688 | -100.0% | -4.96% | – |
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.