$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Sell | WISDOMTREE TRus largecap fund | $64,431,961 | +4.7% | 1,473,740 | -0.5% | 16.32% | -0.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $42,525,014 | +1.8% | 682,153 | -1.5% | 10.77% | -3.4% |
| AAPL | Sell | APPLE INC | $7,156,151 | +0.4% | 43,396 | -20.9% | 1.81% | -4.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,238,608 | +0.3% | 143,357 | -0.6% | 0.31% | -4.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $892,533 | +8.0% | 14,044 | -0.4% | 0.23% | +2.3% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $319,037 | -16.3% | 2,096 | -16.7% | 0.08% | -20.6% |
| 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.