$343 Million is the total value of Private Wealth Strategies, L.L.C.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $56,175,000 | +696.0% | 1,117,401 | +696.5% | 16.39% | +734.2% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $55,059,000 | -2.1% | 1,434,294 | +4.1% | 16.07% | +2.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $36,509,000 | -4.4% | 1,068,671 | +1.4% | 10.65% | +0.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $36,473,000 | -6.1% | 676,405 | -0.1% | 10.64% | -1.6% |
| GLD | Sell | SPDR GOLD TR | $27,232,000 | -9.8% | 176,042 | -1.8% | 7.95% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,464,000 | -1.2% | 312,746 | +2.6% | 5.10% | +3.5% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $17,085,000 | -8.6% | 475,635 | +0.9% | 4.99% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,877,000 | -4.3% | 55,679 | +0.3% | 4.34% | +0.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,103,000 | -3.8% | 241,476 | -0.7% | 2.66% | +0.8% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $8,671,000 | -3.0% | 169,790 | +0.7% | 2.53% | +1.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $8,299,000 | -9.0% | 800,792 | +1.5% | 2.42% | -4.7% |
| AAPL | Sell | APPLE INC | $7,748,000 | -12.0% | 56,043 | -12.9% | 2.26% | -7.8% |
| Buy | BATH & BODY WORKS INC | $4,685,000 | +21.1% | 143,729 | +0.0% | 1.37% | +26.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,271,000 | -0.6% | 13,016 | +5.1% | 1.25% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,191,000 | -1.1% | 8,297 | +0.6% | 1.22% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $3,171,000 | +19.8% | 28,038 | +12.3% | 0.92% | +25.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,647,000 | -15.6% | 440,288 | -5.3% | 0.77% | -11.7% |
| WOR | Buy | WORTHINGTON INDS INC | $2,531,000 | +11.3% | 66,393 | +28.8% | 0.74% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,131,000 | -10.9% | 7,004 | +0.8% | 0.33% | -6.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,085,000 | -11.4% | 16,482 | -2.2% | 0.32% | -7.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,065,000 | -14.0% | 132,086 | -10.8% | 0.31% | -9.9% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $964,000 | -22.9% | 13,622 | 0.0% | 0.28% | -19.3% | |
| IBB | Buy | ISHARES TRishares biotech | $940,000 | -0.5% | 8,038 | +0.1% | 0.27% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | -11.7% | 7,607 | -6.6% | 0.27% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $896,000 | -6.4% | 3,880 | +0.1% | 0.26% | -2.2% |
| HSY | HERSHEY CO | $882,000 | +2.4% | 4,000 | 0.0% | 0.26% | +7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | -7.6% | 4,527 | +0.0% | 0.22% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $726,000 | -2.8% | 2,033 | +2.6% | 0.21% | +1.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $654,000 | -13.9% | 61,667 | +1.9% | 0.19% | -9.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $613,000 | -2.9% | 20,128 | +0.5% | 0.18% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $610,000 | -48.3% | 2,623 | -42.8% | 0.18% | -45.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $590,000 | -3.4% | 12,232 | +0.2% | 0.17% | +1.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $552,000 | -9.5% | 47,982 | +1.3% | 0.16% | -5.3% |
| CHS | CHICOS FAS INC | $534,000 | -2.7% | 110,426 | 0.0% | 0.16% | +2.0% | |
| WMT | Buy | WALMART INC | $528,000 | +6.5% | 4,068 | +0.1% | 0.15% | +11.6% |
| XAR | Buy | SPDR SER TRaerospace def | $521,000 | -9.5% | 5,701 | +0.2% | 0.15% | -5.0% |
| VICTORIAS SECRET AND CO | $507,000 | +4.1% | 17,434 | 0.0% | 0.15% | +8.8% | ||
| CAH | CARDINAL HEALTH INC | $493,000 | +27.7% | 7,390 | 0.0% | 0.14% | +34.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $489,000 | -12.4% | 3,880 | +0.1% | 0.14% | -7.7% |
| ARCC | Buy | ARES CAPITAL CORP | $480,000 | -3.6% | 28,487 | +2.5% | 0.14% | +0.7% |
| LCNB | Buy | LCNB CORP | $477,000 | +6.7% | 30,020 | +0.4% | 0.14% | +12.1% |
| PEP | PEPSICO INC | $473,000 | -2.1% | 2,898 | 0.0% | 0.14% | +2.2% | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $458,000 | -1.5% | 13,210 | +0.3% | 0.13% | +3.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $456,000 | -12.8% | 29,280 | +1.5% | 0.13% | -8.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $447,000 | -7.3% | 6,578 | +0.5% | 0.13% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $444,000 | -2.4% | 4,244 | +5.0% | 0.13% | +2.4% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $420,000 | -12.1% | 36,712 | 0.0% | 0.12% | -7.5% | |
| AMAT | APPLIED MATLS INC | $410,000 | -9.9% | 5,000 | 0.0% | 0.12% | -5.5% | |
| F | Buy | FORD MTR CO DEL | $390,000 | +79.7% | 34,827 | +77.6% | 0.11% | +90.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $382,000 | -7.1% | 39,342 | +1.1% | 0.11% | -2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,000 | -3.8% | 4,550 | +0.4% | 0.11% | +0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $376,000 | -7.4% | 4,578 | +0.6% | 0.11% | -2.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $369,000 | -5.6% | 6,528 | +0.8% | 0.11% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $365,000 | +5.2% | 5,063 | +4.2% | 0.11% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $359,000 | -11.4% | 926 | -1.8% | 0.10% | -7.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $342,000 | – | 9,626 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $342,000 | – | 2,515 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $331,000 | – | 30,000 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $331,000 | – | 3,519 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,000 | -16.8% | 3,420 | +1789.5% | 0.10% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $282,000 | +2.2% | 3,232 | +0.4% | 0.08% | +6.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $238,000 | – | 4,735 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $226,000 | -1.7% | 480 | +0.2% | 0.07% | +3.1% |
| MMM | 3M CO | $222,000 | -14.0% | 2,000 | 0.0% | 0.06% | -9.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 1,011 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $207,000 | +1.0% | 2,650 | +0.5% | 0.06% | +5.3% |
| ICLN | ISHARES TRgl clean ene etf | $206,000 | 0.0% | 10,795 | 0.0% | 0.06% | +5.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 1,144 | +100.0% | 0.06% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $202,000 | -12.6% | 15,000 | 0.0% | 0.06% | -7.8% | |
| KO | COCA COLA CO | $201,000 | -11.1% | 3,592 | 0.0% | 0.06% | -6.3% | |
| VTNR | Sell | VERTEX ENERGY INC | $125,000 | -64.5% | 20,000 | -40.2% | 0.04% | -63.3% |
| NYMT | NEW YORK MTG TR INC | $117,000 | -15.2% | 50,000 | 0.0% | 0.03% | -10.5% | |
| NKE | New | NIKE INCcall | $113,000 | – | 1,400 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $99,000 | – | 40,000 | +100.0% | 0.03% | – |
| GOED | POLISHED COM INC | $19,000 | -58.7% | 37,913 | 0.0% | 0.01% | -53.8% | |
| NKE | New | NIKE INCcl b | $17,000 | – | 212 | +100.0% | 0.01% | – |
| WTER | ALKALINE WTR CO INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAOV | NANOVIBRONIX INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -10,034 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -36,012 | -100.0% | -1.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -68,850 | -100.0% | -1.49% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -114,698 | -100.0% | -1.52% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -153,761 | -100.0% | -1.88% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -183,564 | -100.0% | -2.34% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -519,642 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.