$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NEW YORK MTG TR INC | $0 | – | -14,000 | -100.0% | -0.03% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,696 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,463 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -500 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,431 | -100.0% | -0.11% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -21,595 | -100.0% | -0.68% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -66,403 | -100.0% | -1.11% | – |
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.