$401 Million is the total value of Private Wealth Strategies, L.L.C.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE TRus largecap fund | $68,645,662 | -1.7% | 1,500,452 | +0.4% | 17.13% | +2.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $63,102,407 | +7.1% | 1,254,022 | +7.1% | 15.75% | +11.2% | |
| USMF | Buy | WISDOMTREE TRus multifactor | $44,298,899 | +1.3% | 1,151,817 | +2.1% | 11.05% | +5.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $44,196,888 | -4.1% | 696,124 | +0.6% | 11.03% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,578,815 | -2.3% | 60,231 | +0.7% | 5.38% | +1.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $21,262,357 | -1.5% | 516,202 | +1.5% | 5.31% | +2.3% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $11,142,024 | -0.9% | 180,387 | +0.4% | 2.78% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,670,804 | -0.9% | 260,518 | +1.8% | 2.66% | +2.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,171,735 | -8.6% | 767,852 | +5.0% | 1.79% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,502,950 | +5.1% | 69,808 | +5.0% | 0.87% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,123,558 | -11.5% | 7,208 | +1.8% | 0.28% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $600,874 | -0.2% | 1,903 | +7.6% | 0.15% | +3.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $592,592 | -6.3% | 64,906 | +1.1% | 0.15% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $567,452 | -3.8% | 3,890 | +0.1% | 0.14% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $490,685 | -5.9% | 30,803 | +0.8% | 0.12% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $406,350 | +22.5% | 934 | +19.1% | 0.10% | +26.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $367,241 | -9.1% | 41,124 | +1.1% | 0.09% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,611 | +9.7% | 2,664 | +0.3% | 0.09% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,135 | +12.2% | 3,619 | +0.8% | 0.08% | +17.1% |
| TSLA | Buy | TESLA INC | $256,976 | -1.5% | 1,027 | +3.0% | 0.06% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $245,962 | -3.2% | 1,158 | +0.3% | 0.06% | 0.0% |
| New | INVENTRUST PPTYS CORP | $213,967 | – | 8,986 | +100.0% | 0.05% | – | |
| KIM | Buy | KIMCO RLTY CORP | $203,840 | -9.7% | 11,588 | +1.3% | 0.05% | -5.6% |
| SLV | New | ISHARES SILVER TRishares | $201,447 | – | 9,904 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $33,593 | – | 33,593 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,795 | – | 29,795 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,179 | – | 16,179 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $11,106 | – | 20,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.