$399 Million is the total value of Private Wealth Strategies, L.L.C.'s 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $74,634,000 | +3.6% | 1,622,884 | +4.1% | 18.70% | +0.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $41,672,000 | +4.3% | 1,070,422 | +5.3% | 10.44% | +1.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $40,716,000 | +3.5% | 692,172 | +5.0% | 10.20% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $33,514,000 | -8.1% | 204,139 | -7.3% | 8.40% | -10.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $29,381,000 | +3.3% | 565,792 | +3.8% | 7.36% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,546,000 | +5.6% | 138,646 | +4.0% | 5.15% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,738,000 | +11.9% | 49,554 | +10.8% | 4.44% | +8.7% |
| WCLD | Buy | WISDOMTREE TR | $11,086,000 | +7.9% | 192,409 | +4.7% | 2.78% | +4.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $10,840,000 | +0.9% | 725,599 | +2.8% | 2.72% | -2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,704,000 | +3.0% | 258,403 | +4.3% | 2.68% | +0.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $10,025,000 | +0.9% | 225,938 | +5.6% | 2.51% | -2.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $9,336,000 | +2.9% | 184,257 | +3.3% | 2.34% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $8,096,000 | +2.7% | 154,140 | +3.1% | 2.03% | -0.2% |
| AAPL | Buy | APPLE INC | $6,837,000 | +11.4% | 48,321 | +7.9% | 1.71% | +8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,864,000 | +2.2% | 65,541 | +2.8% | 1.47% | -0.7% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $5,855,000 | +2.2% | 114,102 | +2.5% | 1.47% | -0.7% |
| New | BATH & BODY WORKS INC | $5,509,000 | – | 87,402 | +100.0% | 1.38% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $5,103,000 | +0.5% | 12,942 | +0.3% | 1.28% | -2.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $4,353,000 | +7.3% | 451,996 | +3.7% | 1.09% | +4.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,307,000 | +2.1% | 37,477 | +2.6% | 1.08% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,223,000 | -2.2% | 8,250 | +0.3% | 0.81% | -4.9% |
| WOR | Buy | WORTHINGTON INDS INC | $2,463,000 | -7.3% | 46,734 | +7.6% | 0.62% | -9.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,356,000 | -1.6% | 75,988 | +3.5% | 0.59% | -4.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,492,000 | -16.9% | 13,524 | -0.0% | 0.37% | -19.2% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,389,000 | -4.7% | 88,168 | +1.1% | 0.35% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $1,374,000 | -2.8% | 418 | +1.7% | 0.34% | -5.8% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,346,000 | -15.7% | 126,531 | -0.0% | 0.34% | -18.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,344,000 | -0.5% | 54,690 | +1.6% | 0.34% | -3.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,296,000 | -1.2% | 8,019 | +0.1% | 0.32% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,253,000 | -11.9% | 6,878 | +0.5% | 0.31% | -14.4% |
| New | VICTORIAS SECRET AND CO | $994,000 | – | 18,011 | +100.0% | 0.25% | – | |
| MCD | Buy | MCDONALDS CORP | $933,000 | +4.8% | 3,870 | +0.5% | 0.23% | +2.2% |
| XAR | Sell | SPDR SER TRaerospace def | $856,000 | -11.4% | 7,189 | -1.5% | 0.21% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $851,000 | +0.4% | 1,980 | 0.0% | 0.21% | -2.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $838,000 | +27.7% | 6,583 | +26.4% | 0.21% | +24.3% |
| CHS | CHICOS FAS INC | $828,000 | -31.8% | 184,426 | 0.0% | 0.21% | -33.9% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $798,000 | +1.3% | 12,173 | +0.1% | 0.20% | -1.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $743,000 | 0.0% | 45,552 | +1.1% | 0.19% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $730,000 | -1.7% | 4,517 | +0.2% | 0.18% | -4.7% |
| HSY | HERSHEY CO | $677,000 | -2.9% | 4,000 | 0.0% | 0.17% | -5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $661,000 | +8.9% | 4,041 | +3.6% | 0.17% | +5.7% |
| AMZN | Sell | AMAZON COM INCcall | $658,000 | -36.2% | 200 | -33.3% | 0.16% | -38.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $647,000 | -4.7% | 13,121 | +0.2% | 0.16% | -7.4% |
| AMAT | APPLIED MATLS INC | $644,000 | -9.6% | 5,000 | 0.0% | 0.16% | -12.5% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $627,000 | – | 7,635 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $622,000 | +15.2% | 2,203 | +10.5% | 0.16% | +12.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $608,000 | -0.8% | 27,759 | +1.1% | 0.15% | -3.8% |
| WMT | Buy | WALMART INC | $587,000 | -1.0% | 4,212 | +0.1% | 0.15% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $581,000 | +60.1% | 15,438 | +56.0% | 0.15% | +55.3% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $573,000 | +6.3% | 36,712 | 0.0% | 0.14% | +3.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $562,000 | +3.5% | 4,023 | +0.0% | 0.14% | +0.7% |
| CAH | Buy | CARDINAL HEALTH INC | $563,000 | +33.4% | 11,366 | +53.8% | 0.14% | +29.4% |
| GOOGL | New | ALPHABET INCcall | $533,000 | – | 200 | +100.0% | 0.13% | – |
| ARCC | Buy | ARES CAPITAL CORP | $530,000 | +32.2% | 26,033 | +27.1% | 0.13% | +29.1% |
| LCNB | Buy | LCNB CORP | $518,000 | +7.2% | 29,622 | +0.3% | 0.13% | +4.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $504,000 | -0.6% | 37,796 | +0.9% | 0.13% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $454,000 | -3.8% | 4,503 | +0.5% | 0.11% | -6.6% |
| PEP | Buy | PEPSICO INC | $436,000 | +2.1% | 2,898 | +0.6% | 0.11% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $412,000 | +7.0% | 4,216 | +12.1% | 0.10% | +4.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $407,000 | -0.7% | 6,382 | +0.6% | 0.10% | -3.8% |
| MMM | 3M CO | $350,000 | -11.8% | 2,000 | 0.0% | 0.09% | -13.7% | |
| FB | Buy | FACEBOOK INCcl a | $346,000 | +4.2% | 1,022 | +6.9% | 0.09% | +1.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $346,000 | +4.5% | 3,323 | 0.0% | 0.09% | +2.4% | |
| SHOP | SHOPIFY INCcl a | $340,000 | -7.4% | 251 | 0.0% | 0.08% | -10.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $332,000 | -7.3% | 957 | +1.2% | 0.08% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $315,000 | +29.1% | 118 | +18.0% | 0.08% | +25.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $307,000 | +33.5% | 3,859 | +38.1% | 0.08% | +30.5% |
| MDT | Buy | MEDTRONIC PLC | $307,000 | +37.7% | 2,449 | +36.4% | 0.08% | +35.1% |
| XTN | New | SPDR SER TRs&p transn etf | $302,000 | – | 3,503 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $297,000 | – | 15,000 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $256,000 | +23.1% | 4,943 | +26.1% | 0.06% | +18.5% |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 3,096 | +100.0% | 0.06% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $221,000 | +90.5% | 20,000 | +100.0% | 0.06% | +83.3% |
| F | New | FORD MTR CO DEL | $214,000 | – | 15,173 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $205,000 | -19.3% | 9,961 | -5.2% | 0.05% | -21.5% |
| SDS | New | PROSHARES TRcall | $204,000 | – | 1,700 | +100.0% | 0.05% | – |
| NYMT | NEW YORK MTG TR INC | $192,000 | -4.5% | 45,000 | 0.0% | 0.05% | -7.7% | |
| AAPL | New | APPLE INCcall | $184,000 | – | 1,300 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcall | $175,000 | – | 1,200 | +100.0% | 0.04% | – |
| SMDV | New | PROSHARES TRcall | $167,000 | – | 2,700 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $160,000 | – | 3,100 | +100.0% | 0.04% | – |
| GOED | New | 1847 GOEDEKER INC | $119,000 | – | 37,913 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $121,000 | – | 300 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $110,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $86,000 | – | 200 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $50,000 | – | 348 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| NAOV | New | NANOVIBRONIX INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $0 | – | 25 | +100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,090 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -97,906 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.