$434 Million is the total value of Private Wealth Strategies, L.L.C.'s 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund | $84,716,000 | +13.5% | 1,682,287 | +3.7% | 19.53% | +4.4% |
| DGRW | Buy | WISDOMTREE TRUST US QTLY DIV GRT ETFus qtly div grt | $47,501,000 | +16.7% | 721,493 | +4.2% | 10.95% | +7.3% |
| USMF | Buy | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETFus multifactor | $46,818,000 | +12.3% | 1,115,342 | +4.2% | 10.79% | +3.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $31,595,000 | -5.7% | 184,843 | -9.5% | 7.28% | -13.3% |
| AGGY | Sell | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyield enhancd us | $29,004,000 | -1.3% | 561,096 | -0.8% | 6.69% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $23,520,000 | +14.5% | 143,727 | +3.7% | 5.42% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $22,187,000 | +25.1% | 55,764 | +12.5% | 5.11% | +15.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI IN COM | $12,233,000 | +12.9% | 825,936 | +13.8% | 2.82% | +3.8% |
| DON | Buy | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $11,867,000 | +10.9% | 267,630 | +3.6% | 2.74% | +2.0% |
| DGRS | Buy | WISDOMTREE TRUST US S CAP QTY DIV ETFus s cap qty div | $11,232,000 | +12.0% | 236,043 | +4.5% | 2.59% | +3.1% |
| WCLD | Buy | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $10,253,000 | -7.5% | 197,710 | +2.8% | 2.36% | -14.9% |
| MTGP | Buy | WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETFmortgage plus bd | $9,273,000 | -0.7% | 184,418 | +0.1% | 2.14% | -8.6% |
| AAPL | Sell | APPLE INC COM | $8,565,000 | +25.3% | 48,241 | -0.2% | 1.97% | +15.2% |
| WFHY | Sell | WISDOMTREE TRUST US HGH YLD CORP ETFus hgh yld corp | $7,970,000 | -1.6% | 152,130 | -1.3% | 1.84% | -9.4% |
| Buy | BATH & BODY WORKS INC COM | $6,158,000 | +11.8% | 88,236 | +1.0% | 1.42% | +2.8% | |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $5,789,000 | +13.4% | 13,257 | +2.4% | 1.33% | +4.3% |
| SFIG | Buy | WISDOMTREE TRUST US SHT TRM CORP ETFus sht trm corp | $5,783,000 | -1.2% | 114,248 | +0.1% | 1.33% | -9.1% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $5,520,000 | -5.9% | 63,060 | -3.8% | 1.27% | -13.4% |
| DMF | Buy | BNY MELLON MUNI INCOME INC COM | $4,669,000 | +7.3% | 533,797 | +18.1% | 1.08% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $4,143,000 | +28.5% | 8,250 | 0.0% | 0.96% | +18.2% | |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $4,132,000 | -4.1% | 36,029 | -3.9% | 0.95% | -11.8% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC COM | $2,817,000 | +14.4% | 51,554 | +10.3% | 0.65% | +5.2% |
| ELD | Sell | WISDOMTREE TRUST EM LCL DEBT FD ETFem lcl debt fd | $2,187,000 | -7.2% | 73,564 | -3.2% | 0.50% | -14.6% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COM | $1,559,000 | +12.2% | 89,101 | +1.1% | 0.36% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $1,467,000 | +17.1% | 6,848 | -0.4% | 0.34% | +7.6% |
| GXC | Buy | SPDR INDEX SHARES FUNDS S&P CHINA ETFs&p china etf | $1,407,000 | -5.7% | 13,643 | +0.9% | 0.32% | -13.4% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $1,398,000 | +123.0% | 16,602 | +117.4% | 0.32% | +105.1% |
| AMZN | AMAZON COM INC COM | $1,393,000 | +1.4% | 418 | 0.0% | 0.32% | -6.7% | |
| USFR | Sell | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea | $1,304,000 | -3.0% | 53,068 | -3.0% | 0.30% | -10.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $1,224,000 | -5.6% | 8,021 | +0.0% | 0.28% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $1,211,000 | +44.5% | 8,593 | +30.5% | 0.28% | +32.9% |
| FMO | Sell | FIDUCIARY CLAYMORE ENRGY INFR COM | $1,131,000 | -16.0% | 109,331 | -13.6% | 0.26% | -22.6% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $1,037,000 | +11.1% | 3,872 | +0.1% | 0.24% | +2.1% |
| CHS | CHICO'S FAS INC COM | $992,000 | +19.8% | 184,426 | 0.0% | 0.23% | +10.6% | |
| Sell | VICTORIAS SECRET AND CO COM | $968,000 | -2.6% | 17,434 | -3.2% | 0.22% | -10.4% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $941,000 | +10.6% | 1,981 | +0.1% | 0.22% | +1.9% |
| ILCG | Buy | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt | $876,000 | +9.8% | 12,185 | +0.1% | 0.20% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $808,000 | +39.1% | 20,692 | +34.0% | 0.19% | +27.4% |
| AMAT | APPLIED MATERIALS INC COM | $787,000 | +22.2% | 5,000 | 0.0% | 0.18% | +12.4% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $785,000 | +5.7% | 46,079 | +1.2% | 0.18% | -2.7% |
| XAR | Sell | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $781,000 | -8.8% | 6,696 | -6.9% | 0.18% | -15.9% |
| HSY | HERSHEY COMPANY COM | $774,000 | +14.3% | 4,000 | 0.0% | 0.18% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $773,000 | +5.9% | 4,520 | +0.1% | 0.18% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $735,000 | +18.2% | 2,184 | -0.9% | 0.17% | +8.3% |
| ISCG | Buy | ISHARES TRUST MRGSTR SM CP GR ETFmrgstr sm cp gr | $654,000 | +1.1% | 13,149 | +0.2% | 0.15% | -6.8% |
| JPM | JP MORGAN CHASE & CO COM | $640,000 | -3.2% | 4,041 | 0.0% | 0.15% | -10.8% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $634,000 | +12.8% | 3,873 | -3.7% | 0.15% | +3.5% |
| MMD | Buy | MAINSTAY DEFINEDTERM MUN OPPOR COM | $612,000 | +0.7% | 28,090 | +1.2% | 0.14% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials | $587,000 | +91.2% | 6,483 | +68.0% | 0.14% | +75.3% |
| CAH | CARDINAL HEALTH INC COM | $586,000 | +4.1% | 11,366 | 0.0% | 0.14% | -4.3% | |
| LCNB | Buy | LCNB CORP COM | $580,000 | +12.0% | 29,705 | +0.3% | 0.13% | +3.1% |
| WMT | Sell | WALMART INC COM | $579,000 | -1.4% | 3,998 | -5.1% | 0.13% | -9.5% |
| ARCC | Buy | ARES CAPITAL CORP COM | $563,000 | +6.2% | 26,537 | +1.9% | 0.13% | -2.3% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $528,000 | -7.9% | 36,712 | 0.0% | 0.12% | -15.3% | |
| PEP | PEPSICO INC COM | $503,000 | +15.4% | 2,898 | 0.0% | 0.12% | +6.4% | |
| MMU | Buy | WESTERN ASSET FUNDS INC COM | $500,000 | -0.8% | 38,263 | +1.2% | 0.12% | -8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $477,000 | +15.8% | 4,506 | +6.9% | 0.11% | +6.8% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $472,000 | +4.0% | 4,525 | +0.5% | 0.11% | -4.4% |
| ILCV | Buy | ISHARES TRUST MORNINGSTAR VALU ETFmorningstar valu | $446,000 | +9.6% | 6,420 | +0.6% | 0.10% | +1.0% |
| MMM | 3M COMPANY COM | $356,000 | +1.7% | 2,000 | 0.0% | 0.08% | -6.8% | |
| SHOP | SHOPIFY INC COM CL Acl a | $345,000 | +1.5% | 251 | 0.0% | 0.08% | -5.9% | |
| FB | META PLATFORMS INC COM CL Acl a | $343,000 | -0.9% | 1,022 | 0.0% | 0.08% | -9.2% | |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $342,000 | +8.6% | 118 | 0.0% | 0.08% | 0.0% | |
| AMZN | Sell | AMAZON COM INC CALL June 3400call | $333,000 | -49.4% | 100 | -50.0% | 0.08% | -53.3% |
| XTN | Buy | SPDR SERIES TRUST S&P TRANSN ETFs&p transn etf | $331,000 | +9.6% | 3,510 | +0.2% | 0.08% | 0.0% |
| F | Buy | FORD MOTOR CO COM | $328,000 | +53.3% | 15,737 | +3.7% | 0.08% | +40.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $330,000 | -0.6% | 929 | -2.9% | 0.08% | -8.4% |
| CLF | CLEVELAND CLIFFS INC COM | $327,000 | +10.1% | 15,000 | 0.0% | 0.08% | +1.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $244,000 | +0.4% | 2,607 | -15.8% | 0.06% | -8.2% |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $222,000 | – | 998 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares | $214,000 | +4.4% | 9,961 | 0.0% | 0.05% | -3.9% | |
| KO | New | COCA-COLA CO COM | $212,000 | – | 3,591 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $211,000 | – | 371 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $207,000 | – | 3,998 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $204,000 | -20.3% | 4,773 | -3.4% | 0.05% | -26.6% |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $205,000 | – | 1,001 | +100.0% | 0.05% | – |
| NYMT | NEW YORK MORTGAGE TRUST INC COM | $167,000 | -13.0% | 45,000 | 0.0% | 0.04% | -20.8% | |
| AAPL | Sell | APPLE INC CALL March 140call | $142,000 | -22.8% | 800 | -38.5% | 0.03% | -28.3% |
| GOED | 1847 GOEDEKER INC COM | $91,000 | -23.5% | 37,913 | 0.0% | 0.02% | -30.0% | |
| WTER | New | THE ALKALINE WATER CO INC COM | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC COM | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | -60.0% | |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -25 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -348 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SMDV | Exit | PROSHARES TRcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,449 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,323 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.