$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.