$388 Million is the total value of Private Wealth Strategies, L.L.C.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $72,058,000 | +10.1% | 1,559,363 | +3.2% | 18.58% | +2.5% |
| USMF | Buy | WISDOMTREE TRus multifactor | $39,961,000 | +7.7% | 1,016,286 | +3.7% | 10.30% | +0.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $39,336,000 | +9.6% | 659,226 | +5.0% | 10.14% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $36,457,000 | -2.1% | 220,113 | -5.5% | 9.40% | -8.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $28,448,000 | +6.3% | 544,983 | +4.3% | 7.34% | -1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,461,000 | +19.3% | 133,328 | +6.1% | 5.02% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,851,000 | +22.9% | 44,722 | +10.7% | 4.09% | +14.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $10,745,000 | +7.8% | 705,966 | +0.9% | 2.77% | +0.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,394,000 | +6.1% | 247,762 | +2.2% | 2.68% | -1.2% |
| WCLD | Buy | WISDOMTREE TR | $10,272,000 | +23.5% | 183,782 | +6.4% | 2.65% | +15.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $9,939,000 | +4.1% | 213,878 | +3.1% | 2.56% | -3.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $9,073,000 | +3.3% | 178,308 | +3.2% | 2.34% | -3.8% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,886,000 | +4.5% | 149,441 | +3.0% | 2.03% | -2.7% |
| LB | Sell | L BRANDS INC | $7,055,000 | +10.8% | 97,906 | -4.9% | 1.82% | +3.2% |
| AAPL | Sell | APPLE INC | $6,135,000 | +4.8% | 44,795 | -6.5% | 1.58% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,738,000 | +4.7% | 63,783 | +3.3% | 1.48% | -2.5% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $5,729,000 | +2.7% | 111,270 | +2.4% | 1.48% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,079,000 | +9.3% | 12,907 | +1.2% | 1.31% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,218,000 | +6.4% | 36,519 | +3.8% | 1.09% | -0.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $4,057,000 | +7.8% | 435,763 | +1.3% | 1.05% | +0.4% |
| UNH | UNITEDHEALTH GROUP INC | $3,295,000 | +7.6% | 8,229 | 0.0% | 0.85% | +0.2% | |
| WOR | Buy | WORTHINGTON INDS INC | $2,657,000 | -8.8% | 43,425 | +0.0% | 0.68% | -15.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,394,000 | +6.7% | 73,405 | +4.1% | 0.62% | -0.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,795,000 | +1.7% | 13,525 | +0.3% | 0.46% | -5.3% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,597,000 | +22.9% | 126,568 | -3.9% | 0.41% | +14.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,457,000 | -4.9% | 87,250 | +1.0% | 0.38% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,423,000 | +23.0% | 6,842 | +0.5% | 0.37% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $1,414,000 | +10.4% | 411 | -0.7% | 0.36% | +2.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,351,000 | +3.1% | 53,813 | +1.1% | 0.35% | -4.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,312,000 | +8.8% | 8,014 | +0.0% | 0.34% | +1.2% |
| CHS | CHICOS FAS INC | $1,214,000 | +99.0% | 184,426 | 0.0% | 0.31% | +85.2% | |
| AMZN | Sell | AMAZON COM INCcall | $1,032,000 | -16.6% | 300 | -25.0% | 0.27% | -22.4% |
| XAR | Buy | SPDR SER TRaerospace def | $966,000 | +5.6% | 7,299 | +0.1% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $890,000 | +3.1% | 3,851 | +0.1% | 0.23% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $848,000 | +8.2% | 1,980 | +0.1% | 0.22% | +0.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $788,000 | +12.4% | 12,161 | +400.5% | 0.20% | +4.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $743,000 | +6.6% | 45,035 | +1.2% | 0.19% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $743,000 | +0.3% | 4,510 | +0.1% | 0.19% | -6.3% |
| AMAT | APPLIED MATLS INC | $712,000 | +6.6% | 5,000 | 0.0% | 0.18% | -0.5% | |
| HSY | HERSHEY CO | $697,000 | +10.1% | 4,000 | 0.0% | 0.18% | +2.9% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $679,000 | +3.5% | 13,098 | +500.8% | 0.18% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | +8.1% | 5,209 | +0.3% | 0.17% | +0.6% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $613,000 | +1.8% | 27,444 | +1.1% | 0.16% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $607,000 | +22.6% | 3,900 | +20.0% | 0.16% | +14.6% |
| WMT | Buy | WALMART INC | $593,000 | +4.0% | 4,208 | +0.2% | 0.15% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $543,000 | -0.5% | 4,021 | +0.1% | 0.14% | -7.3% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $539,000 | +4.1% | 36,712 | 0.0% | 0.14% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP | $540,000 | -8.0% | 1,993 | -20.0% | 0.14% | -14.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $507,000 | +5.2% | 37,443 | +1.0% | 0.13% | -1.5% |
| GOOG | Sell | ALPHABET INCcall | $501,000 | -51.5% | 200 | -60.0% | 0.13% | -54.9% |
| LCNB | Buy | LCNB CORP | $483,000 | -6.4% | 29,529 | +0.3% | 0.12% | -12.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $472,000 | +4.7% | 4,481 | +0.2% | 0.12% | -2.4% |
| PEP | PEPSICO INC | $427,000 | +4.9% | 2,880 | 0.0% | 0.11% | -2.7% | |
| CAH | CARDINAL HEALTH INC | $422,000 | -6.0% | 7,390 | 0.0% | 0.11% | -12.1% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $410,000 | +5.7% | 6,345 | +100.7% | 0.11% | -0.9% |
| ARCC | Buy | ARES CAPITAL CORP | $401,000 | +83.9% | 20,483 | +75.2% | 0.10% | +71.7% |
| MMM | 3M CO | $397,000 | +2.8% | 2,000 | 0.0% | 0.10% | -4.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | +4.6% | 3,761 | +0.3% | 0.10% | -2.9% |
| SHOP | SHOPIFY INCcl a | $367,000 | +32.5% | 251 | 0.0% | 0.10% | +23.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $363,000 | +8.0% | 9,898 | +0.3% | 0.09% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,000 | +2.9% | 946 | +0.9% | 0.09% | -4.2% |
| FB | FACEBOOK INCcl a | $332,000 | +17.7% | 956 | 0.0% | 0.09% | +10.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $331,000 | +13.0% | 3,323 | 0.0% | 0.08% | +4.9% | |
| SLV | ISHARES SILVER TRishares | $254,000 | +6.3% | 10,504 | 0.0% | 0.06% | -1.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 100 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $230,000 | +5.0% | 2,794 | +0.4% | 0.06% | -3.3% |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 1,796 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $213,000 | -3.2% | 9,090 | +0.5% | 0.06% | -9.8% |
| LUV | SOUTHWEST AIRLS CO | $208,000 | -13.3% | 3,920 | 0.0% | 0.05% | -18.2% | |
| NYMT | Buy | NEW YORK MTG TR INC | $201,000 | +5.8% | 45,000 | +5.9% | 0.05% | -1.9% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $116,000 | – | 10,000 | +100.0% | 0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,469 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,743 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -25,283 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,800 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.