Private Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024)

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About Private Wealth Strategies, L.L.C.

Investment Activity

Private Wealth Strategies, L.L.C. has $461.97 million in total holdings as of March 31, 2024.
Private Wealth Strategies, L.L.C. owns shares of 69 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, Private Wealth Strategies, L.L.C. has purchased 73 new stocks and bought additional shares in 33 stocks.
Private Wealth Strategies, L.L.C. sold shares of 19 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $70,205,813
WisdomTree U.S. LargeCap Fund: $69,438,998
WisdomTree U.S. Multifactor Fund: $54,484,012
WisdomTree U.S. Quality Dividend Growth Fund: $54,024,192
Schwab U.S. Large-Cap Growth ETF: $40,760,144

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $770,169 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $298,320 Holding
Nuveen ESG Mid-Cap Growth ETF: $285,107 Holding
InvenTrust Properties: $225,710 Holding
Eagle Point Credit: $212,310 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 96,047 shares (about $8.91M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 101,164 shares (about $5.09M)
GRAYSCALE BITCOIN TR BTC: 12,192 shares (about $770.17K)
Walmart: 7,504 shares (about $451.52K)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: 8,975 shares (about $445.52K)

Largest Sales this Quarter

WisdomTree U.S. LargeCap Fund: 263,864 shares (about $14.62M)
NVIDIA: 626 shares (about $565.63K)
Apple: 2,363 shares (about $405.21K)
SPDR Gold Shares: 1,598 shares (about $328.74K)
Meta Platforms: 505 shares (about $245.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$70,205,813	$5,087,539 ▲	7.8%	1,396,019	15.2%	Finance
EPS WisdomTree U.S. LargeCap Fund	$69,438,998	$14,618,060 ▼	-17.4%	1,253,412	15.0%	Finance
USMF WisdomTree U.S. Multifactor Fund	$54,484,012	$43,017 ▲	0.1%	1,170,320	11.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$54,024,192	$432,302 ▲	0.8%	709,072	11.7%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$40,760,144	$8,905,471 ▲	28.0%	439,605	8.8%	ETF
GLD SPDR Gold Shares	$37,484,223	$328,740 ▼	-0.9%	182,210	8.1%	Finance
QQQ Invesco QQQ	$27,643,279	$3,996 ▲	0.0%	62,258	6.0%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$26,569,992	$445,519 ▲	1.7%	535,254	5.8%	Manufacturing
WTV WisdomTree U.S. Value Fund	$13,806,482	$103,805 ▲	0.8%	182,615	3.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$13,337,530	$338,415 ▲	2.6%	273,478	2.9%	Finance
AFB AllianceBernstein National Municipal Income Fund	$8,397,527	$50,642 ▲	0.6%	764,106	1.8%	Financial Services
VOO Vanguard S&P 500 ETF	$6,191,774	$16,343 ▲	0.3%	12,881	1.3%	ETF
AAPL Apple	$5,490,974	$405,208 ▼	-6.9%	32,021	1.2%	Computer and Technology
UNH UnitedHealth Group	$4,105,433		0.0%	8,299	0.9%	Medical
DMF BNY Mellon Municipal Income	$2,262,301	$10,006 ▲	0.4%	331,230	0.5%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$1,300,705	$15,696 ▼	-1.2%	129,941	0.3%	Financial Services
MCD McDonald's	$1,097,871	$846 ▲	0.1%	3,894	0.2%	Retail/Wholesale
UPS United Parcel Service	$1,080,569	$11,148 ▲	1.0%	7,270	0.2%	Transportation
PG Procter & Gamble	$1,053,572	$2,596 ▲	0.2%	6,494	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,050,113	$27,717 ▼	-2.6%	2,008	0.2%	Finance
AMAT Applied Materials	$1,031,150		0.0%	5,000	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$950,607	$73,567 ▼	-7.2%	6,435	0.2%	ETF
IBB iShares Biotechnology ETF	$939,748	$823 ▲	0.1%	6,848	0.2%	Finance
ILCG iShares Morningstar Growth ETF	$931,661	$906 ▲	0.1%	12,343	0.2%	ETF
JPM JPMorgan Chase & Co.	$890,270	$51,273 ▼	-5.4%	4,445	0.2%	Finance
CAH Cardinal Health	$850,328		0.0%	7,599	0.2%	Medical
MSFT Microsoft	$809,293	$8,413 ▲	1.1%	1,924	0.2%	Computer and Technology
HSY Hershey	$778,000		0.0%	4,000	0.2%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$770,169	$770,169 ▲	New Holding	12,192	0.2%	SHS REP COM UT
PFD Flaherty & Crumrine Preferred Income Fund	$716,057	$15,087 ▲	2.2%	67,489	0.2%	Financial Services
XAR SPDR S&P Aerospace & Defense ETF	$710,413	$14,191 ▼	-2.0%	5,056	0.2%	ETF
JNJ Johnson & Johnson	$693,166	$23,411 ▼	-3.3%	4,382	0.2%	Medical
WMT Walmart	$676,322	$451,523 ▲	200.9%	11,240	0.1%	Retail/Wholesale
ISCG iShares Morningstar Small-Cap Growth ETF	$621,559	$652 ▲	0.1%	13,347	0.1%	ETF
IIM Invesco Value Municipal Income Trust	$594,258		0.0%	49,522	0.1%	Finance
ILCV iShares Morningstar Value ETF	$519,287	$2,306 ▲	0.4%	6,756	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$512,434	$54,335 ▼	-9.6%	12,166	0.1%	ETF
PEP PepsiCo	$509,279		0.0%	2,910	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$507,885	$30,483 ▼	-5.7%	4,032	0.1%	ETF
LCNB LCNB	$499,242	$2,152 ▲	0.4%	31,320	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$480,664	$1,747 ▲	0.4%	4,678	0.1%	ETF
MMU Western Asset Managed Municipals Fund	$440,218	$5,361 ▲	1.2%	42,126	0.1%	Finance
GOOGL Alphabet	$408,568	$8,603 ▼	-2.1%	2,707	0.1%	Computer and Technology
META Meta Platforms	$386,282	$245,066 ▼	-38.8%	796	0.1%	Computer and Technology
IBM International Business Machines	$381,132	$3,246 ▲	0.9%	1,996	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$379,577	$896 ▲	0.2%	2,119	0.1%	ETF
LMT Lockheed Martin	$364,178	$2,728 ▲	0.8%	801	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$357,156	$5,570 ▲	1.6%	3,783	0.1%	ETF
GXC SPDR S&P China ETF	$347,377		0.0%	5,281	0.1%	ETF
WEN Wendy's	$336,632	$19 ▲	0.0%	17,868	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$331,312	$4,137 ▲	1.3%	6,567	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$298,320	$298,320 ▲	New Holding	5,500	0.1%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$285,107	$285,107 ▲	New Holding	6,410	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$278,929	$23,396 ▼	-7.7%	1,073	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$278,655	$68,549 ▼	-19.7%	3,000	0.1%	ETF
NVDA NVIDIA	$278,296	$565,628 ▼	-67.0%	308	0.1%	Computer and Technology
XOM Exxon Mobil	$264,330	$24,643 ▼	-8.5%	2,274	0.1%	Oils/Energy
LIT Global X Lithium & Battery Tech ETF	$256,006	$192,605 ▼	-42.9%	5,653	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$240,155	$2,117 ▲	0.9%	5,899	0.1%	ETF
CI The Cigna Group	$239,705	$31,961 ▼	-11.8%	660	0.1%	Medical
KIM Kimco Realty	$232,526	$2,804 ▲	1.2%	11,858	0.1%	Finance
IVT InvenTrust Properties	$225,710	$225,710 ▲	New Holding	12,486	0.0%	Finance
ECC Eagle Point Credit	$212,310	$212,310 ▲	New Holding	21,000	0.0%	Finance
MMM 3M	$212,140		0.0%	2,000	0.0%	Multi-Sector Conglomerates
VTNR Vertex Energy	$63,000	$35,000 ▲	125.0%	45,000	0.0%	Industrial Products
VTV Vanguard Value ETF	$36,361	$36,361 ▲	New Holding	33,610	0.0%	ETF
VB Vanguard Small-Cap ETF	$29,795	$29,795 ▲	New Holding	29,795	0.0%	ETF
VO Vanguard Mid-Cap ETF	$16,179	$16,179 ▲	New Holding	16,179	0.0%	ETF
CYBN Cybin	$8,642		0.0%	20,900	0.0%	Medical
WORTHINGTON STL INC	$0	$5,756,875 ▼	-100.0%	0	0.0%	COM SHS
WOR Worthington Enterprises	$0	$5,092,365 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BBWI Bath & Body Works	$0	$4,133,033 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMZN Amazon.com	$0	$3,235,562 ▼	-100.0%	0	0.0%	Retail/Wholesale
COIN Coinbase Global	$0	$280,533 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$255,189 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$0	$253,084 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$250,433 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$215,709 ▼	-100.0%	0	0.0%	ETF
COST Costco Wholesale	$0	$201,237 ▼	-100.0%	0	0.0%	Retail/Wholesale
F Ford Motor	$0	$175,340 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ICLN iShares Global Clean Energy ETF	$0	$170,296 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Private Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024)

About Private Wealth Strategies, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024)

About Private Wealth Strategies, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Strategies, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information