$359 Million is the total value of Private Wealth Strategies, L.L.C.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $56,230,000 | -14.9% | 1,378,203 | +0.9% | 15.66% | -3.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $18,693,000 | -9.1% | 471,320 | +2.3% | 5.21% | +2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,673,000 | -20.9% | 304,921 | +2.1% | 4.92% | -10.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $9,124,000 | -7.9% | 788,586 | +0.2% | 2.54% | +3.9% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $8,937,000 | -11.5% | 168,580 | +2.8% | 2.49% | -0.1% |
| AAPL | Buy | APPLE INC | $8,801,000 | +4.1% | 64,365 | +32.9% | 2.45% | +17.4% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $8,416,000 | -3.5% | 183,564 | +0.8% | 2.34% | +8.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $7,057,000 | +440.8% | 140,284 | +430.8% | 1.96% | +510.2% | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $6,768,000 | -10.3% | 153,761 | +0.4% | 1.88% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,353,000 | -3.2% | 68,850 | +1.7% | 1.49% | +9.2% |
| Buy | BATH & BODY WORKS INC | $3,869,000 | -8.5% | 143,727 | +62.5% | 1.08% | +3.3% | |
| AMZN | Buy | AMAZON COM INC | $2,648,000 | +89.7% | 24,958 | +5731.3% | 0.74% | +114.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,274,000 | -14.2% | 51,561 | +0.0% | 0.63% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,269,000 | -14.2% | 6,951 | +0.8% | 0.35% | -3.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,251,000 | +4.9% | 13,622 | +0.8% | 0.35% | +18.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,238,000 | -9.0% | 148,123 | +0.1% | 0.34% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,180,000 | +40.3% | 4,589 | +68.8% | 0.33% | +58.2% |
| MCD | Buy | MCDONALDS CORP | $957,000 | -0.1% | 3,877 | +0.1% | 0.27% | +13.1% |
| IBB | Buy | ISHARES TRishares biotech | $945,000 | -9.7% | 8,030 | +0.0% | 0.26% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $802,000 | +0.1% | 4,525 | +0.1% | 0.22% | +12.6% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $760,000 | -7.7% | 60,539 | +1.9% | 0.21% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $747,000 | -16.6% | 1,982 | +0.1% | 0.21% | -5.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $610,000 | -6.3% | 47,354 | +1.4% | 0.17% | +5.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $611,000 | -22.9% | 12,209 | +0.1% | 0.17% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $558,000 | -5.7% | 3,878 | +0.1% | 0.16% | +6.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $523,000 | -2.1% | 28,855 | +1.4% | 0.15% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $498,000 | -12.3% | 27,785 | +2.5% | 0.14% | -0.7% |
| WMT | Buy | WALMART INC | $496,000 | -16.8% | 4,064 | +1.5% | 0.14% | -6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $482,000 | -16.0% | 6,544 | +0.6% | 0.13% | -5.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $465,000 | -20.1% | 13,175 | +0.1% | 0.13% | -10.4% |
| LCNB | Buy | LCNB CORP | $447,000 | -14.5% | 29,909 | +0.4% | 0.12% | -3.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $411,000 | -8.3% | 38,915 | +1.0% | 0.11% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $406,000 | -12.7% | 4,550 | +0.3% | 0.11% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | -1.7% | 943 | +0.7% | 0.11% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -1.3% | 181 | +26.6% | 0.11% | +12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $392,000 | -16.1% | 4,533 | +0.3% | 0.11% | -5.2% |
| ILCV | Buy | ISHARES TRmorningstar valu | $391,000 | -11.7% | 6,477 | +0.4% | 0.11% | 0.0% |
| INTC | New | INTEL CORP | $376,000 | – | 10,034 | +100.0% | 0.10% | – |
| VTNR | Buy | VERTEX ENERGY INC | $352,000 | +18.1% | 33,448 | +11.5% | 0.10% | +32.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $347,000 | +28.0% | 4,860 | +37.0% | 0.10% | +44.8% |
| XOM | New | EXXON MOBIL CORP | $276,000 | – | 3,220 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $230,000 | -5.3% | 479 | +13.8% | 0.06% | +6.7% |
| KO | Buy | COCA COLA CO | $226,000 | +1.3% | 3,592 | +0.0% | 0.06% | +14.5% |
| F | Buy | FORD MTR CO DEL | $217,000 | -20.2% | 19,610 | +22.1% | 0.06% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $205,000 | -7.7% | 2,636 | +0.5% | 0.06% | +3.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,000 | -10.8% | 10,795 | +0.7% | 0.06% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $138,000 | -15.9% | 50,000 | +11.1% | 0.04% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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 | 2024-05-14 |
| 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 |
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.