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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

  • Private Wealth Strategies, L.L.C. has $498.43 million in total holdings as of June 30, 2024.
  • Private Wealth Strategies, L.L.C. owns shares of 73 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Strategies, L.L.C. has purchased 69 new stocks and bought additional shares in 46 stocks.
  • Private Wealth Strategies, L.L.C. sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

WORTHINGTON STL INC
$6,955,249 Holding
Amazon.com
$3,968,775 Holding
Worthington Enterprises
$3,912,613 Holding
Albertsons Companies
$1,982,703 Holding
Dell Technologies
$459,823 Holding

Largest Purchases this Quarter

WORTHINGTON STL INC
208,491 shares (about $6.96M)
Amazon.com
20,537 shares (about $3.97M)
Worthington Enterprises
82,667 shares (about $3.91M)
Albertsons Companies
100,390 shares (about $1.98M)

Largest Sales this Quarter

Apple
1,050 shares (about $221.15K)
Johnson & Johnson
1,002 shares (about $146.45K)
Vanguard S&P 500 ETF
211 shares (about $105.53K)
Procter & Gamble
242 shares (about $39.91K)
Lockheed Martin
65 shares (about $30.36K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$72,254,966$960,874 1.3%1,270,30514.5%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$71,964,525$1,730,815 2.5%1,430,42214.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$56,355,997$1,012,933 1.8%722,05011.3%Manufacturing
USMF
WisdomTree U.S. Multifactor Fund
$54,154,075$974,153 1.8%1,191,75810.9%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$44,800,433$470,721 1.1%444,2739.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$39,746,944$569,991 1.5%184,8618.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,901,718$1,073,672 3.6%64,4996.2%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$25,930,760$714,941 2.8%550,4305.2%Manufacturing
WTV
WisdomTree U.S. Value Fund
$13,573,397$244,441 1.8%185,9642.7%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$13,113,141$322,573 2.5%280,3752.6%Finance
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$8,532,030$42,807 0.5%767,9591.7%Financial Services
WORTHINGTON STL INC
$6,955,249$6,955,249 New Holding208,4911.4%COM SHS
Apple Inc. stock logo
AAPL
Apple
$6,523,196$221,154 -3.3%30,9711.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,336,519$105,525 -1.6%12,6701.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,233,547$7,130 0.2%8,3130.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,968,775$3,968,775 New Holding20,5370.8%Retail/Wholesale
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$3,912,613$3,912,613 New Holding82,6670.8%Multi-Sector Conglomerates
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$2,396,040$14,495 0.6%333,2460.5%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,982,703$1,982,703 New Holding100,3900.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,824,698$886,769 94.5%12,5190.4%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,332,082$10,206 -0.8%128,9530.3%Financial Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,291,066$1,253,017 3,293.2%10,4510.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,179,9500.0%5,0000.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,092,8480.0%2,0080.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,031,120$39,912 -3.7%6,2520.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,008,067$13,138 1.3%7,3660.2%Transportation
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,005,683$814 0.1%12,3530.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$994,666$2,294 0.2%3,9030.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$956,830$57,843 6.4%4,7310.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$873,734$13,855 1.6%1,9550.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$781,644$34,510 4.6%7,9500.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$763,516$2,438 0.3%11,2760.2%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$735,3200.0%4,0000.1%Consumer Staples
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$716,479$11,891 1.7%68,6280.1%Financial Services
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$708,436$700 0.1%5,0610.1%ETF
GRAYSCALE BITCOIN TR BTC
$689,298$40,196 6.2%12,9470.1%SHS REP COM UT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$651,241$249,701 62.2%1,2910.1%Computer and Technology
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$611,0960.0%49,5220.1%Finance
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$607,640$637 0.1%13,3610.1%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$518,097$2,442 0.5%6,7880.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$510,082$16,942 3.4%2,8000.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$502,030$1,891 0.4%12,2120.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$494,002$146,447 -22.9%3,3800.1%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$492,804$1,462 0.3%4,0440.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$474,998$4,948 -1.0%2,8800.1%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$459,823$459,823 New Holding3,3340.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$457,182$2,140 0.5%4,7000.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$450,920$450,920 New Holding2,0000.1%Oils/Energy
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$443,141$7,141 1.6%42,8160.1%Finance
LCNB Corp. stock logo
LCNB
LCNB
$437,681$2,017 0.5%31,4650.1%Finance
KLA Co. stock logo
KLAC
KLA
$419,301$419,301 New Holding5090.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$370,568$872 0.2%2,1240.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$363,732$2,259 0.6%5,3140.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$360,750$55,500 18.2%6,5000.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$348,426$3,285 1.0%2,0150.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$343,812$30,364 -8.1%7360.1%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$342,912$1,914 -0.6%3,7620.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$335,675$4,239 1.3%6,6510.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$329,767$329,767 New Holding1,7980.1%Computer and Technology
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$305,340$94,289 44.7%30,3820.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$304,625$39,657 15.0%3,4490.1%ETF
The Wendy's Company stock logo
WEN
Wendy's
$303,060$17 0.0%17,8690.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$300,411$300,411 New Holding8730.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$287,0970.0%1,0730.1%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$267,9930.0%6,4100.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$265,830$265,830 New Holding3130.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$264,316$2,533 1.0%2,2960.1%Oils/Energy
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$247,913$28,525 13.0%6,3880.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$238,023$724 0.3%5,9170.0%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$233,697$2,938 1.3%12,0090.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$218,1760.0%6600.0%Medical
3M stock logo
MMM
3M
$204,3800.0%2,0000.0%Multi-Sector Conglomerates
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$42,5120.0%45,0000.0%Industrial Products
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$939,748 -100.0%00.0%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$225,710 -100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$36,361 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$29,795 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$16,179 -100.0%00.0%ETF
CYBIN INC
$0$8,642 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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