Private Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024) About Private Wealth Strategies, L.L.C.Investment ActivityPrivate 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 Holdings WisdomTree U.S. LargeCap Fund $72,254,966WisdomTree Bloomberg Floating Rate Treasury Fund $71,964,525WisdomTree U.S. Quality Dividend Growth Fund $56,355,997WisdomTree U.S. Multifactor Fund $54,154,075Schwab U.S. Large-Cap Growth ETF $44,800,433 Largest New Holdings this Quarter WORTHINGTON STL INC $6,955,249 HoldingAmazon.com $3,968,775 HoldingWorthington Enterprises $3,912,613 HoldingAlbertsons Companies $1,982,703 HoldingDell 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)WisdomTree Bloomberg Floating Rate Treasury Fund 34,403 shares (about $1.73M) 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 TimeMap of 500 Largest Holdings ofPrivate Wealth Strategies, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPSWisdomTree U.S. LargeCap Fund$72,254,966$960,874 ▲1.3%1,270,30514.5%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$71,964,525$1,730,815 ▲2.5%1,430,42214.4%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$56,355,997$1,012,933 ▲1.8%722,05011.3%ManufacturingUSMFWisdomTree U.S. Multifactor Fund$54,154,075$974,153 ▲1.8%1,191,75810.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$44,800,433$470,721 ▲1.1%444,2739.0%ETFGLDSPDR Gold Shares$39,746,944$569,991 ▲1.5%184,8618.0%FinanceQQQInvesco QQQ$30,901,718$1,073,672 ▲3.6%64,4996.2%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$25,930,760$714,941 ▲2.8%550,4305.2%ManufacturingWTVWisdomTree U.S. Value Fund$13,573,397$244,441 ▲1.8%185,9642.7%FinanceDONWisdomTree U.S. MidCap Dividend Fund$13,113,141$322,573 ▲2.5%280,3752.6%FinanceAFBAllianceBernstein National Municipal Income Fund$8,532,030$42,807 ▲0.5%767,9591.7%Financial ServicesWORTHINGTON STL INC$6,955,249$6,955,249 ▲New Holding208,4911.4%COM SHSAAPLApple$6,523,196$221,154 ▼-3.3%30,9711.3%Computer and TechnologyVOOVanguard S&P 500 ETF$6,336,519$105,525 ▼-1.6%12,6701.3%ETFUNHUnitedHealth Group$4,233,547$7,130 ▲0.2%8,3130.8%MedicalAMZNAmazon.com$3,968,775$3,968,775 ▲New Holding20,5370.8%Retail/WholesaleWORWorthington Enterprises$3,912,613$3,912,613 ▲New Holding82,6670.8%Multi-Sector ConglomeratesDMFBNY Mellon Municipal Income$2,396,040$14,495 ▲0.6%333,2460.5%FinanceACIAlbertsons Companies$1,982,703$1,982,703 ▲New Holding100,3900.4%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,824,698$886,769 ▲94.5%12,5190.4%ETFKYNKayne Anderson Energy Infrastructure Fund$1,332,082$10,206 ▼-0.8%128,9530.3%Financial ServicesNVDANVIDIA$1,291,066$1,253,017 ▲3,293.2%10,4510.3%Computer and TechnologyAMATApplied Materials$1,179,9500.0%5,0000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,092,8480.0%2,0080.2%FinancePGProcter & Gamble$1,031,120$39,912 ▼-3.7%6,2520.2%Consumer StaplesUPSUnited Parcel Service$1,008,067$13,138 ▲1.3%7,3660.2%TransportationILCGiShares Morningstar Growth ETF$1,005,683$814 ▲0.1%12,3530.2%ETFMCDMcDonald's$994,666$2,294 ▲0.2%3,9030.2%Retail/WholesaleJPMJPMorgan Chase & Co.$956,830$57,843 ▲6.4%4,7310.2%FinanceMSFTMicrosoft$873,734$13,855 ▲1.6%1,9550.2%Computer and TechnologyCAHCardinal Health$781,644$34,510 ▲4.6%7,9500.2%MedicalWMTWalmart$763,516$2,438 ▲0.3%11,2760.2%Retail/WholesaleHSYHershey$735,3200.0%4,0000.1%Consumer StaplesPFDFlaherty & Crumrine Preferred Income Fund$716,479$11,891 ▲1.7%68,6280.1%Financial ServicesXARSPDR S&P Aerospace & Defense ETF$708,436$700 ▲0.1%5,0610.1%ETFGRAYSCALE BITCOIN TR BTC$689,298$40,196 ▲6.2%12,9470.1%SHS REP COM UTMETAMeta Platforms$651,241$249,701 ▲62.2%1,2910.1%Computer and TechnologyIIMInvesco Value Municipal Income Trust$611,0960.0%49,5220.1%FinanceISCGiShares Morningstar Small-Cap Growth ETF$607,640$637 ▲0.1%13,3610.1%ETFILCViShares Morningstar Value ETF$518,097$2,442 ▲0.5%6,7880.1%ETFGOOGLAlphabet$510,082$16,942 ▲3.4%2,8000.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$502,030$1,891 ▲0.4%12,2120.1%ETFJNJJohnson & Johnson$494,002$146,447 ▼-22.9%3,3800.1%MedicalXLIIndustrial Select Sector SPDR Fund$492,804$1,462 ▲0.3%4,0440.1%ETFPEPPepsiCo$474,998$4,948 ▼-1.0%2,8800.1%Consumer StaplesDELLDell Technologies$459,823$459,823 ▲New Holding3,3340.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$457,182$2,140 ▲0.5%4,7000.1%ETFFSLRFirst Solar$450,920$450,920 ▲New Holding2,0000.1%Oils/EnergyMMUWestern Asset Managed Municipals Fund$443,141$7,141 ▲1.6%42,8160.1%FinanceLCNBLCNB$437,681$2,017 ▲0.5%31,4650.1%FinanceKLACKLA$419,301$419,301 ▲New Holding5090.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$370,568$872 ▲0.2%2,1240.1%ETFGXCSPDR S&P China ETF$363,732$2,259 ▲0.6%5,3140.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$360,750$55,500 ▲18.2%6,5000.1%ETFIBMInternational Business Machines$348,426$3,285 ▲1.0%2,0150.1%Computer and TechnologyLMTLockheed Martin$343,812$30,364 ▼-8.1%7360.1%AerospaceXLEEnergy Select Sector SPDR Fund$342,912$1,914 ▼-0.6%3,7620.1%ETFJPSTJPMorgan Ultra-Short Income ETF$335,675$4,239 ▲1.3%6,6510.1%ETFGOOGAlphabet$329,767$329,767 ▲New Holding1,7980.1%Computer and TechnologyECCEagle Point Credit$305,340$94,289 ▲44.7%30,3820.1%FinanceXLBMaterials Select Sector SPDR Fund$304,625$39,657 ▲15.0%3,4490.1%ETFWENWendy's$303,060$17 ▲0.0%17,8690.1%Retail/WholesaleHDHome Depot$300,411$300,411 ▲New Holding8730.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$287,0970.0%1,0730.1%ETFNUMGNuveen ESG Mid-Cap Growth ETF$267,9930.0%6,4100.1%ETFCOSTCostco Wholesale$265,830$265,830 ▲New Holding3130.1%Retail/WholesaleXOMExxon Mobil$264,316$2,533 ▲1.0%2,2960.1%Oils/EnergyLITGlobal X Lithium & Battery Tech ETF$247,913$28,525 ▲13.0%6,3880.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$238,023$724 ▲0.3%5,9170.0%ETFKIMKimco Realty$233,697$2,938 ▲1.3%12,0090.0%FinanceCIThe Cigna Group$218,1760.0%6600.0%MedicalMMM3M$204,3800.0%2,0000.0%Multi-Sector ConglomeratesVTNRVertex Energy$42,5120.0%45,0000.0%Industrial ProductsIBBiShares Biotechnology ETF$0$939,748 ▼-100.0%00.0%FinanceIVTInvenTrust Properties$0$225,710 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$36,361 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$29,795 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$16,179 ▼-100.0%00.0%ETFCYBIN INC$0$8,642 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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