$375 Million is the total value of Private Wealth Strategies, L.L.C.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $61,555,807 | +11.8% | 1,480,420 | +3.2% | 16.43% | +2.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $56,944,987 | +1.4% | 1,132,791 | +1.4% | 15.20% | -7.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,786,646 | +14.6% | 692,275 | +2.3% | 11.15% | +4.8% |
| USMF | Buy | WISDOMTREE TRus multifactor | $41,243,901 | +13.0% | 1,096,915 | +2.6% | 11.01% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $30,119,107 | +10.6% | 177,547 | +0.9% | 8.04% | +1.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $19,696,258 | +15.3% | 489,839 | +3.0% | 5.26% | +5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,205,671 | +4.2% | 327,666 | +4.8% | 4.86% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,920,900 | +7.0% | 59,781 | +7.4% | 4.25% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,209,361 | +12.2% | 248,166 | +2.8% | 2.72% | +2.6% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $9,955,119 | +14.8% | 174,586 | +2.8% | 2.66% | +5.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $7,712,641 | -7.1% | 735,940 | -8.1% | 2.06% | -15.0% |
| AAPL | Sell | APPLE INC | $7,129,415 | -8.0% | 54,870 | -2.1% | 1.90% | -15.9% |
| Buy | BATH & BODY WORKS INC | $6,056,847 | +29.3% | 143,731 | +0.0% | 1.62% | +18.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,560,870 | +6.8% | 12,978 | -0.3% | 1.22% | -2.3% |
| UNH | UNITEDHEALTH GROUP INC | $4,399,197 | +5.0% | 8,297 | 0.0% | 1.17% | -4.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $3,300,573 | +30.4% | 66,397 | +0.0% | 0.88% | +19.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,267,010 | +1272.7% | 65,170 | +1276.3% | 0.87% | +1163.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,780,457 | +5.0% | 444,163 | +0.9% | 0.74% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $2,091,348 | -34.0% | 24,897 | -11.2% | 0.56% | -39.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,234,340 | +15.9% | 144,199 | +9.2% | 0.33% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,210,669 | +7.0% | 6,964 | -0.6% | 0.32% | -2.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,085,201 | +12.6% | 13,848 | +1.7% | 0.29% | +3.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,056,037 | +12.3% | 8,044 | +0.1% | 0.28% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,023,237 | +14.2% | 3,882 | +0.1% | 0.27% | +4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,023,644 | +11.0% | 7,534 | -1.0% | 0.27% | +1.5% |
| HSY | HERSHEY CO | $926,280 | +5.0% | 4,000 | 0.0% | 0.25% | -3.9% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $826,482 | -23.8% | 14,099 | -14.5% | 0.22% | -30.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $806,358 | +11.1% | 2,108 | +3.7% | 0.22% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,026 | +8.0% | 4,529 | +0.0% | 0.21% | -1.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $697,073 | +6.6% | 62,743 | +1.7% | 0.19% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $638,608 | +33.0% | 34,576 | +21.4% | 0.17% | +21.4% |
| VICTORIAS SECRET AND CO | $623,788 | +23.0% | 17,434 | 0.0% | 0.17% | +12.2% | ||
| XAR | Sell | SPDR SER TRaerospace def | $609,357 | +17.0% | 5,537 | -2.9% | 0.16% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $599,972 | +35.1% | 4,474 | +5.4% | 0.16% | +23.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $596,528 | +1.1% | 12,255 | +0.2% | 0.16% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,511 | +20.3% | 3,883 | +0.1% | 0.16% | +9.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $585,425 | +6.1% | 48,583 | +1.3% | 0.16% | -3.1% |
| WMT | WALMART INC | $576,755 | +9.2% | 4,068 | 0.0% | 0.15% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $568,069 | +15.2% | 7,390 | 0.0% | 0.15% | +5.6% | |
| LCNB | Buy | LCNB CORP | $542,274 | +13.7% | 30,126 | +0.4% | 0.14% | +4.3% |
| CHS | CHICOS FAS INC | $543,296 | +1.7% | 110,426 | 0.0% | 0.14% | -7.1% | |
| PEP | PEPSICO INC | $523,640 | +10.7% | 2,898 | 0.0% | 0.14% | +1.4% | |
| MSFT | Sell | MICROSOFT CORP | $513,025 | -15.9% | 2,137 | -18.5% | 0.14% | -23.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $511,278 | -16.6% | 14,949 | -25.7% | 0.14% | -24.0% |
| AMAT | APPLIED MATLS INC | $486,900 | +18.8% | 5,000 | 0.0% | 0.13% | +8.3% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $477,694 | +4.8% | 29,744 | +1.6% | 0.13% | -4.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $477,322 | +4.2% | 13,244 | +0.3% | 0.13% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $440,995 | +22.8% | 905 | -2.3% | 0.12% | +12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $443,184 | +17.6% | 4,513 | -0.8% | 0.12% | +7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $425,633 | +16.6% | 4,866 | -3.9% | 0.11% | +6.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $419,118 | +11.5% | 4,590 | +0.3% | 0.11% | +1.8% |
| ILCV | Buy | ISHARES TRmorningstar valu | $415,361 | +12.6% | 6,569 | +0.6% | 0.11% | +2.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $402,299 | +5.3% | 39,950 | +1.5% | 0.11% | -3.6% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $385,847 | -8.1% | 36,712 | 0.0% | 0.10% | -16.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $385,878 | +12.8% | 9,750 | +1.3% | 0.10% | +3.0% |
| WEN | New | WENDYS CO | $386,432 | – | 17,076 | +100.0% | 0.10% | – |
| IWD | ISHARES TRrus 1000 val etf | $381,328 | +11.5% | 2,515 | 0.0% | 0.10% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $357,815 | +26.9% | 3,244 | +0.4% | 0.10% | +15.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $321,805 | -28.0% | 4,144 | -37.0% | 0.09% | -33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $276,689 | -15.6% | 3,136 | -8.3% | 0.07% | -22.9% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $256,360 | – | 5,949 | +100.0% | 0.07% | – |
| MMM | 3M CO | $239,840 | +8.0% | 2,000 | 0.0% | 0.06% | -1.5% | |
| KIM | New | KIMCO RLTY CORP | $236,343 | – | 11,159 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $228,483 | +13.7% | 3,592 | 0.0% | 0.06% | +3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $222,577 | +7.5% | 2,662 | +0.5% | 0.06% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,426 | -2.9% | 481 | +0.2% | 0.06% | -10.6% |
| IWF | ISHARES TRrus 1000 grw etf | $216,597 | +1.7% | 1,011 | 0.0% | 0.06% | -6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $218,877 | +6.8% | 1,145 | +0.1% | 0.06% | -3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $214,576 | +4.2% | 10,810 | +0.1% | 0.06% | -5.0% |
| SLV | New | ISHARES SILVER TRishares | $207,780 | – | 9,436 | +100.0% | 0.06% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $206,329 | – | 4,838 | +100.0% | 0.06% | – |
| VTNR | VERTEX ENERGY INC | $124,000 | -0.8% | 20,000 | 0.0% | 0.03% | -8.3% | |
| GOED | POLISHED COM INC | $21,902 | +15.3% | 37,913 | 0.0% | 0.01% | 0.0% | |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -212 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,519 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -30,000 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,827 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-08
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.