Private Wealth Strategies, L.L.C. Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Private Wealth Strategies, L.L.C.Investment ActivityPrivate 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 $70,205,813WisdomTree U.S. LargeCap Fund $69,438,998WisdomTree U.S. Multifactor Fund $54,484,012WisdomTree U.S. Quality Dividend Growth Fund $54,024,192Schwab U.S. Large-Cap Growth ETF $40,760,144 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $770,169 HoldingJPMorgan Nasdaq Equity Premium Income ETF $298,320 HoldingNuveen ESG Mid-Cap Growth ETF $285,107 HoldingInvenTrust Properties $225,710 HoldingEagle 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 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 PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$70,205,813$5,087,539 ▲7.8%1,396,01915.2%FinanceEPSWisdomTree U.S. LargeCap Fund$69,438,998$14,618,060 ▼-17.4%1,253,41215.0%FinanceUSMFWisdomTree U.S. Multifactor Fund$54,484,012$43,017 ▲0.1%1,170,32011.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$54,024,192$432,302 ▲0.8%709,07211.7%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$40,760,144$8,905,471 ▲28.0%439,6058.8%ETFGLDSPDR Gold Shares$37,484,223$328,740 ▼-0.9%182,2108.1%FinanceQQQInvesco QQQ$27,643,279$3,996 ▲0.0%62,2586.0%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$26,569,992$445,519 ▲1.7%535,2545.8%ManufacturingWTVWisdomTree U.S. Value Fund$13,806,482$103,805 ▲0.8%182,6153.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$13,337,530$338,415 ▲2.6%273,4782.9%FinanceAFBAllianceBernstein National Municipal Income Fund$8,397,527$50,642 ▲0.6%764,1061.8%Financial ServicesVOOVanguard S&P 500 ETF$6,191,774$16,343 ▲0.3%12,8811.3%ETFAAPLApple$5,490,974$405,208 ▼-6.9%32,0211.2%Computer and TechnologyUNHUnitedHealth Group$4,105,4330.0%8,2990.9%MedicalDMFBNY Mellon Municipal Income$2,262,301$10,006 ▲0.4%331,2300.5%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,300,705$15,696 ▼-1.2%129,9410.3%Financial ServicesMCDMcDonald's$1,097,871$846 ▲0.1%3,8940.2%Retail/WholesaleUPSUnited Parcel Service$1,080,569$11,148 ▲1.0%7,2700.2%TransportationPGProcter & Gamble$1,053,572$2,596 ▲0.2%6,4940.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,050,113$27,717 ▼-2.6%2,0080.2%FinanceAMATApplied Materials$1,031,1500.0%5,0000.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$950,607$73,567 ▼-7.2%6,4350.2%ETFIBBiShares Biotechnology ETF$939,748$823 ▲0.1%6,8480.2%FinanceILCGiShares Morningstar Growth ETF$931,661$906 ▲0.1%12,3430.2%ETFJPMJPMorgan Chase & Co.$890,270$51,273 ▼-5.4%4,4450.2%FinanceCAHCardinal Health$850,3280.0%7,5990.2%MedicalMSFTMicrosoft$809,293$8,413 ▲1.1%1,9240.2%Computer and TechnologyHSYHershey$778,0000.0%4,0000.2%Consumer StaplesGRAYSCALE BITCOIN TR BTC$770,169$770,169 ▲New Holding12,1920.2%SHS REP COM UTPFDFlaherty & Crumrine Preferred Income Fund$716,057$15,087 ▲2.2%67,4890.2%Financial ServicesXARSPDR S&P Aerospace & Defense ETF$710,413$14,191 ▼-2.0%5,0560.2%ETFJNJJohnson & Johnson$693,166$23,411 ▼-3.3%4,3820.2%MedicalWMTWalmart$676,322$451,523 ▲200.9%11,2400.1%Retail/WholesaleISCGiShares Morningstar Small-Cap Growth ETF$621,559$652 ▲0.1%13,3470.1%ETFIIMInvesco Value Municipal Income Trust$594,2580.0%49,5220.1%FinanceILCViShares Morningstar Value ETF$519,287$2,306 ▲0.4%6,7560.1%ETFXLFFinancial Select Sector SPDR Fund$512,434$54,335 ▼-9.6%12,1660.1%ETFPEPPepsiCo$509,2790.0%2,9100.1%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$507,885$30,483 ▼-5.7%4,0320.1%ETFLCNBLCNB$499,242$2,152 ▲0.4%31,3200.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$480,664$1,747 ▲0.4%4,6780.1%ETFMMUWestern Asset Managed Municipals Fund$440,218$5,361 ▲1.2%42,1260.1%FinanceGOOGLAlphabet$408,568$8,603 ▼-2.1%2,7070.1%Computer and TechnologyMETAMeta Platforms$386,282$245,066 ▼-38.8%7960.1%Computer and TechnologyIBMInternational Business Machines$381,132$3,246 ▲0.9%1,9960.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$379,577$896 ▲0.2%2,1190.1%ETFLMTLockheed Martin$364,178$2,728 ▲0.8%8010.1%AerospaceXLEEnergy Select Sector SPDR Fund$357,156$5,570 ▲1.6%3,7830.1%ETFGXCSPDR S&P China ETF$347,3770.0%5,2810.1%ETFWENWendy's$336,632$19 ▲0.0%17,8680.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$331,312$4,137 ▲1.3%6,5670.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$298,320$298,320 ▲New Holding5,5000.1%ETFNUMGNuveen ESG Mid-Cap Growth ETF$285,107$285,107 ▲New Holding6,4100.1%ETFVTIVanguard Total Stock Market ETF$278,929$23,396 ▼-7.7%1,0730.1%ETFXLBMaterials Select Sector SPDR Fund$278,655$68,549 ▼-19.7%3,0000.1%ETFNVDANVIDIA$278,296$565,628 ▼-67.0%3080.1%Computer and TechnologyXOMExxon Mobil$264,330$24,643 ▼-8.5%2,2740.1%Oils/EnergyLITGlobal X Lithium & Battery Tech ETF$256,006$192,605 ▼-42.9%5,6530.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$240,155$2,117 ▲0.9%5,8990.1%ETFCIThe Cigna Group$239,705$31,961 ▼-11.8%6600.1%MedicalKIMKimco Realty$232,526$2,804 ▲1.2%11,8580.1%FinanceIVTInvenTrust Properties$225,710$225,710 ▲New Holding12,4860.0%FinanceECCEagle Point Credit$212,310$212,310 ▲New Holding21,0000.0%FinanceMMM3M$212,1400.0%2,0000.0%Multi-Sector ConglomeratesVTNRVertex Energy$63,000$35,000 ▲125.0%45,0000.0%Industrial ProductsVTVVanguard Value ETF$36,361$36,361 ▲New Holding33,6100.0%ETFVBVanguard Small-Cap ETF$29,795$29,795 ▲New Holding29,7950.0%ETFVOVanguard Mid-Cap ETF$16,179$16,179 ▲New Holding16,1790.0%ETFCYBNCybin$8,6420.0%20,9000.0%MedicalWORTHINGTON STL INC$0$5,756,875 ▼-100.0%00.0%COM SHSWORWorthington Enterprises$0$5,092,365 ▼-100.0%00.0%Multi-Sector ConglomeratesBBWIBath & Body Works$0$4,133,033 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$3,235,562 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$280,533 ▼-100.0%00.0%FinanceTSLATesla$0$255,189 ▼-100.0%00.0%Auto/Tires/TrucksDELLDell Technologies$0$253,084 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$250,433 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$215,709 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$201,237 ▼-100.0%00.0%Retail/WholesaleFFord Motor$0$175,340 ▼-100.0%00.0%Auto/Tires/TrucksICLNiShares Global Clean Energy ETF$0$170,296 ▼-100.0%00.0%ETFShowing 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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