$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $33,514,000 | -8.1% | 204,139 | -7.3% | 8.40% | -10.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,492,000 | -16.9% | 13,524 | -0.0% | 0.37% | -19.2% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,346,000 | -15.7% | 126,531 | -0.0% | 0.34% | -18.2% |
| XAR | Sell | SPDR SER TRaerospace def | $856,000 | -11.4% | 7,189 | -1.5% | 0.21% | -14.1% |
| AMZN | Sell | AMAZON COM INCcall | $658,000 | -36.2% | 200 | -33.3% | 0.16% | -38.0% |
| SLV | Sell | ISHARES SILVER TRishares | $205,000 | -19.3% | 9,961 | -5.2% | 0.05% | -21.5% |
| 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.