$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $3,295,000 | +7.6% | 8,229 | 0.0% | 0.85% | +0.2% | |
| CHS | CHICOS FAS INC | $1,214,000 | +99.0% | 184,426 | 0.0% | 0.31% | +85.2% | |
| 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% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $539,000 | +4.1% | 36,712 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| MMM | 3M CO | $397,000 | +2.8% | 2,000 | 0.0% | 0.10% | -4.7% | |
| SHOP | SHOPIFY INCcl a | $367,000 | +32.5% | 251 | 0.0% | 0.10% | +23.4% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $208,000 | -13.3% | 3,920 | 0.0% | 0.05% | -18.2% |
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 | 2024-05-14 |
| 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.