$405 Million is the total value of Private Wealth Strategies, L.L.C.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Sell | WISDOMTREE TRus largecap fund | $66,041,000 | -22.0% | 1,365,495 | -18.8% | 16.29% | -16.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $44,885,000 | -4.1% | 1,095,640 | -1.8% | 11.07% | +2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $44,286,000 | -6.8% | 695,628 | -3.6% | 10.93% | -0.2% |
| GLD | Sell | SPDR GOLD TR | $32,450,000 | +2.7% | 179,617 | -2.8% | 8.01% | +9.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $26,558,000 | -8.4% | 555,207 | -1.0% | 6.55% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,346,000 | -5.0% | 298,550 | +107.7% | 5.51% | +1.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $20,575,000 | +83.2% | 460,845 | +95.2% | 5.08% | +96.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,324,000 | -8.4% | 56,044 | +0.5% | 5.02% | -1.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,365,000 | -4.2% | 256,156 | -4.3% | 2.80% | +2.5% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $10,097,000 | – | 164,036 | +100.0% | 2.49% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $9,909,000 | -19.0% | 787,111 | -4.7% | 2.44% | -13.3% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $8,723,000 | -5.9% | 182,138 | -1.2% | 2.15% | +0.7% |
| AAPL | Buy | APPLE INC | $8,458,000 | -1.2% | 48,440 | +0.4% | 2.09% | +5.7% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,546,000 | -5.3% | 153,082 | +0.6% | 1.86% | +1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,593,000 | +59.6% | 61,266 | +70.0% | 1.63% | +70.9% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $5,654,000 | -2.2% | 116,545 | +2.0% | 1.40% | +4.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,532,000 | +0.2% | 67,671 | +7.3% | 1.36% | +7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,478,000 | -5.4% | 13,195 | -0.5% | 1.35% | +1.3% |
| Buy | BATH & BODY WORKS INC | $4,229,000 | -31.3% | 88,443 | +0.2% | 1.04% | -26.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,207,000 | +1.5% | 8,250 | 0.0% | 1.04% | +8.7% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $3,632,000 | -22.2% | 478,589 | -10.3% | 0.90% | -16.7% |
| WOR | Buy | WORTHINGTON INDS INC | $2,650,000 | -5.9% | 51,558 | +0.0% | 0.65% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,479,000 | +0.8% | 6,896 | +0.7% | 0.36% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $1,396,000 | +0.2% | 428 | +2.4% | 0.34% | +7.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,378,000 | -1.4% | 17,873 | +7.7% | 0.34% | +5.6% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,361,000 | – | 147,969 | +100.0% | 0.34% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,305,000 | – | 26,431 | +100.0% | 0.32% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,192,000 | -15.3% | 13,509 | -1.0% | 0.29% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,181,000 | -2.5% | 8,619 | +0.3% | 0.29% | +4.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,046,000 | -14.5% | 8,028 | +0.1% | 0.26% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $958,000 | -7.6% | 3,875 | +0.1% | 0.24% | -1.3% |
| VICTORIAS SECRET AND CO | $895,000 | -7.5% | 17,434 | 0.0% | 0.22% | -0.9% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $896,000 | -4.8% | 1,981 | 0.0% | 0.22% | +1.8% | |
| CHS | CHICOS FAS INC | $885,000 | -10.8% | 184,426 | 0.0% | 0.22% | -4.8% | |
| HSY | HERSHEY CO | $867,000 | +12.0% | 4,000 | 0.0% | 0.21% | +20.2% | |
| MSFT | Buy | MICROSOFT CORP | $841,000 | +14.4% | 2,719 | +24.5% | 0.21% | +23.1% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $823,000 | -47.2% | 59,414 | -33.3% | 0.20% | -43.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $801,000 | +3.6% | 4,522 | +0.0% | 0.20% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $797,000 | -1.4% | 20,765 | +0.4% | 0.20% | +5.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $792,000 | -9.6% | 12,196 | +0.1% | 0.20% | -3.5% |
| XAR | Sell | SPDR SER TRaerospace def | $750,000 | -4.0% | 6,036 | -9.9% | 0.18% | +2.8% |
| AMAT | APPLIED MATLS INC | $659,000 | -16.3% | 5,000 | 0.0% | 0.16% | -9.9% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $651,000 | -17.1% | 46,688 | +1.3% | 0.16% | -11.0% |
| WMT | Buy | WALMART INC | $596,000 | +2.9% | 4,002 | +0.1% | 0.15% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $592,000 | -6.6% | 3,875 | +0.1% | 0.15% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $582,000 | -11.0% | 13,158 | +0.1% | 0.14% | -4.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $574,000 | -2.2% | 6,503 | +0.3% | 0.14% | +5.2% |
| ARCC | Buy | ARES CAPITAL CORP | $568,000 | +0.9% | 27,105 | +2.1% | 0.14% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -13.9% | 4,045 | +0.1% | 0.14% | -8.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $534,000 | -12.7% | 28,458 | +1.3% | 0.13% | -6.4% |
| LCNB | Buy | LCNB CORP | $523,000 | -9.8% | 29,798 | +0.3% | 0.13% | -3.7% |
| PEP | PEPSICO INC | $485,000 | -3.6% | 2,898 | 0.0% | 0.12% | +3.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $483,000 | +47.7% | 15,000 | 0.0% | 0.12% | +58.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | -2.1% | 4,518 | +0.3% | 0.12% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $465,000 | -1.5% | 4,537 | +0.3% | 0.12% | +5.5% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $456,000 | -13.6% | 36,712 | 0.0% | 0.11% | -7.4% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $448,000 | -10.4% | 38,513 | +0.7% | 0.11% | -3.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $443,000 | -0.7% | 6,449 | +0.5% | 0.11% | +5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $419,000 | -28.5% | 7,390 | -35.0% | 0.10% | -23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +24.8% | 936 | +0.8% | 0.10% | +34.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $399,000 | +16.7% | 143 | +21.2% | 0.10% | +24.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $316,000 | -4.5% | 3,517 | +0.2% | 0.08% | +2.6% |
| MMM | 3M CO | $298,000 | -16.3% | 2,000 | 0.0% | 0.07% | -9.8% | |
| VTNR | New | VERTEX ENERGY INC | $298,000 | – | 30,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $272,000 | -17.1% | 16,062 | +2.1% | 0.07% | -11.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 3,548 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $272,000 | -20.7% | 1,220 | +19.4% | 0.07% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,000 | +15.2% | 421 | +13.5% | 0.06% | +22.4% |
| MELI | New | MERCADOLIBRE INC | $238,000 | – | 200 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $231,000 | – | 10,725 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $228,000 | +6.5% | 9,961 | 0.0% | 0.06% | +14.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $225,000 | +8.7% | 4,665 | +16.7% | 0.06% | +16.7% |
| KO | COCA COLA CO | $223,000 | +5.2% | 3,591 | 0.0% | 0.06% | +12.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $222,000 | -9.0% | 2,622 | +0.6% | 0.06% | -1.8% |
| LUV | SOUTHWEST AIRLS CO | $218,000 | +6.9% | 4,773 | 0.0% | 0.05% | +14.9% | |
| NYMT | NEW YORK MTG TR INC | $164,000 | -1.8% | 45,000 | 0.0% | 0.04% | +5.3% | |
| GOED | 1847 GOEDEKER INC | $73,000 | -19.8% | 37,913 | 0.0% | 0.02% | -14.3% | |
| NAOV | NANOVIBRONIX INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| WTER | ALKALINE WTR CO INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AAPL | Exit | APPLE INC CALL March 140call | $0 | – | -800 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -1,001 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -998 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC CALL June 3400call | $0 | – | -100 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -251 | -100.0% | -0.08% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENRGY INFR COM | $0 | – | -109,331 | -100.0% | -0.26% | – |
| USFR | Exit | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea | $0 | – | -53,068 | -100.0% | -0.30% | – |
| ELD | Exit | WISDOMTREE TRUST EM LCL DEBT FD ETFem lcl debt fd | $0 | – | -73,564 | -100.0% | -0.50% | – |
| WCLD | Exit | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $0 | – | -197,710 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.