$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $3,921,454 | -10.9% | 8,297 | 0.0% | 0.99% | -15.4% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,139,766 | +5.0% | 13,848 | 0.0% | 0.29% | -0.3% | |
| HSY | HERSHEY CO | $1,017,640 | +9.9% | 4,000 | 0.0% | 0.26% | +4.5% | |
| AMAT | APPLIED MATLS INC | $614,150 | +26.1% | 5,000 | 0.0% | 0.16% | +20.0% | |
| CHS | CHICOS FAS INC | $607,343 | +11.8% | 110,426 | 0.0% | 0.15% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $557,945 | -1.8% | 7,390 | 0.0% | 0.14% | -7.2% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $425,497 | +10.3% | 36,712 | 0.0% | 0.11% | +4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $325,297 | +17.6% | 3,136 | 0.0% | 0.08% | +10.8% | |
| 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% | |
| 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% | |
| GOED | POLISHED COM INC | $19,719 | -10.0% | 37,913 | 0.0% | 0.01% | -16.7% |
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.