$395 Million is the total value of Private Wealth Strategies, L.L.C.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Sell | WISDOMTREE TRus largecap fund | $64,431,961 | +4.7% | 1,473,740 | -0.5% | 16.32% | -0.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $58,497,223 | +2.7% | 1,163,658 | +2.7% | 14.81% | -2.5% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $42,525,014 | +1.8% | 682,153 | -1.5% | 10.77% | -3.4% |
| USMF | Buy | WISDOMTREE TRus multifactor | $41,258,067 | +0.0% | 1,098,736 | +0.2% | 10.45% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $32,928,531 | +9.3% | 179,722 | +1.2% | 8.34% | +3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,223,947 | +27.6% | 356,353 | +8.8% | 5.88% | +21.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $20,618,286 | +4.7% | 495,994 | +1.3% | 5.22% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,205,954 | +20.6% | 59,835 | +0.1% | 4.86% | +14.5% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $10,382,274 | +4.3% | 177,058 | +1.4% | 2.63% | -1.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,241,945 | +0.3% | 249,919 | +0.7% | 2.59% | -4.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $8,098,578 | +5.0% | 739,597 | +0.5% | 2.05% | -0.3% |
| AAPL | Sell | APPLE INC | $7,156,151 | +0.4% | 43,396 | -20.9% | 1.81% | -4.7% |
| Buy | BATH & BODY WORKS INC | $5,263,158 | -13.1% | 143,880 | +0.1% | 1.33% | -17.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,893,322 | +7.3% | 13,012 | +0.3% | 1.24% | +1.8% |
| WOR | Buy | WORTHINGTON INDS INC | $4,292,741 | +30.1% | 66,400 | +0.0% | 1.09% | +23.4% |
| UNH | UNITEDHEALTH GROUP INC | $3,921,454 | -10.9% | 8,297 | 0.0% | 0.99% | -15.4% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,308,884 | +1.3% | 65,757 | +0.9% | 0.84% | -3.9% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,894,920 | +4.1% | 446,059 | +0.4% | 0.73% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $2,577,808 | +23.3% | 24,957 | +0.2% | 0.65% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,361,790 | +12.5% | 7,020 | +0.8% | 0.34% | +6.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,238,608 | +0.3% | 143,357 | -0.6% | 0.31% | -4.6% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,139,766 | +5.0% | 13,848 | 0.0% | 0.29% | -0.3% | |
| MCD | Buy | MCDONALDS CORP | $1,086,452 | +6.2% | 3,885 | +0.1% | 0.28% | +0.7% |
| IBB | Buy | ISHARES TRishares biotech | $1,039,351 | -1.6% | 8,047 | +0.0% | 0.26% | -6.7% |
| HSY | HERSHEY CO | $1,017,640 | +9.9% | 4,000 | 0.0% | 0.26% | +4.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,003,521 | -2.0% | 7,751 | +2.9% | 0.25% | -7.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $892,533 | +8.0% | 14,044 | -0.4% | 0.23% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $894,194 | +10.9% | 2,184 | +3.6% | 0.23% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $702,273 | -12.2% | 4,531 | +0.0% | 0.18% | -16.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $679,556 | +13.9% | 12,276 | +0.2% | 0.17% | +8.2% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $675,937 | -3.0% | 63,707 | +1.5% | 0.17% | -8.1% |
| XAR | Buy | SPDR SER TRaerospace def | $672,725 | +10.4% | 5,755 | +3.9% | 0.17% | +4.3% |
| ARCC | Buy | ARES CAPITAL CORP | $648,390 | +1.5% | 35,479 | +2.6% | 0.16% | -3.5% |
| AMAT | APPLIED MATLS INC | $614,150 | +26.1% | 5,000 | 0.0% | 0.16% | +20.0% | |
| WMT | Buy | WALMART INC | $612,031 | +6.1% | 4,151 | +2.0% | 0.16% | +0.6% |
| CHS | CHICOS FAS INC | $607,343 | +11.8% | 110,426 | 0.0% | 0.15% | +6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $603,491 | +0.6% | 4,632 | +3.5% | 0.15% | -4.4% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $598,485 | +2.2% | 49,056 | +1.0% | 0.15% | -2.6% |
| Sell | VICTORIAS SECRET AND CO | $590,453 | -5.3% | 17,290 | -0.8% | 0.15% | -9.6% | |
| MSFT | Sell | MICROSOFT CORP | $580,096 | +13.1% | 2,012 | -5.8% | 0.15% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,751 | -1.8% | 3,885 | +0.1% | 0.15% | -7.0% |
| CAH | CARDINAL HEALTH INC | $557,945 | -1.8% | 7,390 | 0.0% | 0.14% | -7.2% | |
| PEP | Buy | PEPSICO INC | $537,551 | +2.7% | 2,949 | +1.8% | 0.14% | -2.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $524,073 | +9.7% | 30,154 | +1.4% | 0.13% | +4.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $517,144 | +8.3% | 13,265 | +0.2% | 0.13% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $504,713 | -1.3% | 15,699 | +5.0% | 0.13% | -5.9% |
| LCNB | Buy | LCNB CORP | $494,167 | -8.9% | 30,243 | +0.4% | 0.12% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $458,150 | +3.4% | 4,530 | +0.4% | 0.12% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $431,254 | -2.2% | 911 | +0.7% | 0.11% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $431,094 | +2.9% | 4,607 | +0.4% | 0.11% | -2.7% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $425,497 | +10.3% | 36,712 | 0.0% | 0.11% | +4.9% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $422,151 | +1.6% | 6,606 | +0.6% | 0.11% | -3.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $413,583 | +2.8% | 40,232 | +0.7% | 0.10% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $403,280 | -5.3% | 4,868 | +0.0% | 0.10% | -10.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $374,361 | -3.0% | 9,852 | +1.0% | 0.10% | -7.8% |
| WEN | Buy | WENDYS CO | $371,937 | -3.8% | 17,077 | +0.0% | 0.09% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $357,002 | -0.2% | 3,256 | +0.4% | 0.09% | -5.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $335,364 | +4.2% | 4,157 | +0.3% | 0.08% | -1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $325,297 | +17.6% | 3,136 | 0.0% | 0.08% | +10.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $319,037 | -16.3% | 2,096 | -16.7% | 0.08% | -20.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $265,669 | +3.6% | 6,054 | +1.8% | 0.07% | -1.5% |
| TSLA | New | TESLA INC | $256,628 | – | 1,237 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $254,539 | – | 1,201 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $249,057 | +13.5% | 502 | +4.4% | 0.06% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $234,572 | +7.2% | 1,149 | +0.3% | 0.06% | +1.7% |
| KIM | Buy | KIMCO RLTY CORP | $220,750 | -6.6% | 11,303 | +1.3% | 0.06% | -11.1% |
| KO | COCA COLA CO | $222,808 | -2.5% | 3,592 | 0.0% | 0.06% | -8.2% | |
| ICLN | ISHARES TRgl clean ene etf | $213,819 | -0.4% | 10,810 | 0.0% | 0.05% | -5.3% | |
| HUBS | New | HUBSPOT INC | $214,375 | – | 500 | +100.0% | 0.05% | – |
| MMM | 3M CO | $210,220 | -12.3% | 2,000 | 0.0% | 0.05% | -17.2% | |
| SLV | ISHARES SILVER TRishares | $208,724 | +0.5% | 9,436 | 0.0% | 0.05% | -3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $206,505 | -7.2% | 2,679 | +0.6% | 0.05% | -11.9% |
| NVDA | New | NVIDIA CORPORATION | $206,983 | – | 745 | +100.0% | 0.05% | – |
| New | NEW YORK MTG TR INC | $124,500 | – | 12,500 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 700 | +100.0% | 0.01% | – |
| GOED | POLISHED COM INC | $19,719 | -10.0% | 37,913 | 0.0% | 0.01% | -16.7% | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,838 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,011 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.