$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,399,197 | +5.0% | 8,297 | 0.0% | 1.17% | -4.0% | |
| HSY | HERSHEY CO | $926,280 | +5.0% | 4,000 | 0.0% | 0.25% | -3.9% | |
| VICTORIAS SECRET AND CO | $623,788 | +23.0% | 17,434 | 0.0% | 0.17% | +12.2% | ||
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $486,900 | +18.8% | 5,000 | 0.0% | 0.13% | +8.3% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $385,847 | -8.1% | 36,712 | 0.0% | 0.10% | -16.3% | |
| IWD | ISHARES TRrus 1000 val etf | $381,328 | +11.5% | 2,515 | 0.0% | 0.10% | +2.0% | |
| MMM | 3M CO | $239,840 | +8.0% | 2,000 | 0.0% | 0.06% | -1.5% | |
| KO | COCA COLA CO | $228,483 | +13.7% | 3,592 | 0.0% | 0.06% | +3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $216,597 | +1.7% | 1,011 | 0.0% | 0.06% | -6.5% | |
| 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% |
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 | 2024-05-14 |
| 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.