$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,237,000 | +0.7% | 8,250 | 0.0% | 1.18% | +13.7% | |
| HSY | HERSHEY CO | $861,000 | -0.7% | 4,000 | 0.0% | 0.24% | +12.1% | |
| VICTORIAS SECRET AND CO | $487,000 | -45.6% | 17,434 | 0.0% | 0.14% | -38.5% | ||
| PEP | PEPSICO INC | $483,000 | -0.4% | 2,898 | 0.0% | 0.14% | +12.5% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $478,000 | +4.8% | 36,712 | 0.0% | 0.13% | +17.7% | |
| AMAT | APPLIED MATLS INC | $455,000 | -31.0% | 5,000 | 0.0% | 0.13% | -22.1% | |
| CAH | CARDINAL HEALTH INC | $386,000 | -7.9% | 7,390 | 0.0% | 0.11% | +3.9% | |
| MMM | 3M CO | $258,000 | -13.4% | 2,000 | 0.0% | 0.07% | -2.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $231,000 | -52.2% | 15,000 | 0.0% | 0.06% | -46.2% | |
| GOED | 1847 GOEDEKER INC | $46,000 | -37.0% | 37,913 | 0.0% | 0.01% | -27.8% | |
| NAOV | NANOVIBRONIX INC | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WTER | ALKALINE WTR CO INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% |
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.