$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSY | New | WISDOMTREE TRwisdomtree us va | $10,097,000 | – | 164,036 | +100.0% | 2.49% | – |
| 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% | – | |
| VTNR | New | VERTEX ENERGY INC | $298,000 | – | 30,000 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 3,548 | +100.0% | 0.07% | – |
| 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% | – |
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.