$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | $4,143,000 | +28.5% | 8,250 | 0.0% | 0.96% | +18.2% | |
| AMZN | AMAZON COM INC COM | $1,393,000 | +1.4% | 418 | 0.0% | 0.32% | -6.7% | |
| CHS | CHICO'S FAS INC COM | $992,000 | +19.8% | 184,426 | 0.0% | 0.23% | +10.6% | |
| AMAT | APPLIED MATERIALS INC COM | $787,000 | +22.2% | 5,000 | 0.0% | 0.18% | +12.4% | |
| HSY | HERSHEY COMPANY COM | $774,000 | +14.3% | 4,000 | 0.0% | 0.18% | +4.7% | |
| JPM | JP MORGAN CHASE & CO COM | $640,000 | -3.2% | 4,041 | 0.0% | 0.15% | -10.8% | |
| CAH | CARDINAL HEALTH INC COM | $586,000 | +4.1% | 11,366 | 0.0% | 0.14% | -4.3% | |
| 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% | |
| 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% | |
| CLF | CLEVELAND CLIFFS INC COM | $327,000 | +10.1% | 15,000 | 0.0% | 0.08% | +1.4% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares | $214,000 | +4.4% | 9,961 | 0.0% | 0.05% | -3.9% | |
| NYMT | NEW YORK MORTGAGE TRUST INC COM | $167,000 | -13.0% | 45,000 | 0.0% | 0.04% | -20.8% | |
| GOED | 1847 GOEDEKER INC COM | $91,000 | -23.5% | 37,913 | 0.0% | 0.02% | -30.0% | |
| NAOV | NANOVIBRONIX INC COM | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | -60.0% |
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.