Filed: 10/18/2022ACC: 0001803189-22-000005
📋 What this filing means
PRIVATE WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $342.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$342.7K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
FLOATNG RAT TREA$56.2K16.4%
US LARGECAP FUND$55.1K16.1%
COM$46.4K13.5%
US MULTIFACTOR$36.5K10.7%
US QTLY DIV GRT$36.5K10.6%
GOLD SHS$27.2K7.9%
US LCAP GR ETF$17.5K5.1%
Portfolio Concentration
Top 3$147.7K43.1%
4–10$130.9K38.2%
11–25$44.5K13.0%
Rest$19.5K5.7%
Top 3 weight
43.1%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
WISDOMTREE TR
SOLEShares1.12M
TypeSH
Market value$56.2K
16.39%
Sole
0.00
Shared
0.00
None
1.12M
WISDOMTREE TR
SOLEShares1.43M
TypeSH
Market value$55.1K
16.07%
Sole
0.00
Shared
0.00
None
1.43M
WISDOMTREE TR
SOLEShares1.07M
TypeSH
Market value$36.5K
10.65%
Sole
0.00
Shared
0.00
None
1.07M
WISDOMTREE TR
SOLEShares676.40K
TypeSH
Market value$36.5K
10.64%
Sole
0.00
Shared
0.00
None
676.40K
SPDR GOLD TR
SOLEShares176.04K
TypeSH
Market value$27.2K
7.95%
Sole
0.00
Shared
0.00
None
176.04K
SCHWAB STRATEGIC TR
SOLEShares312.75K
TypeSH
Market value$17.5K
5.10%
Sole
0.00
Shared
0.00
None
312.75K
WISDOMTREE TR
SOLEShares475.63K
TypeSH
Market value$17.1K
4.99%
Sole
0.00
Shared
0.00
None
475.63K
INVESCO QQQ TR
SOLEShares55.68K
TypeSH
Market value$14.9K
4.34%
Sole
0.00
Shared
0.00
None
55.68K
WISDOMTREE TR
SOLEShares241.48K
TypeSH
Market value$9.1K
2.66%
Sole
0.00
Shared
0.00
None
241.48K
WISDOMTREE TR
SOLEShares169.79K
TypeSH
Market value$8.7K
2.53%
Sole
0.00
Shared
0.00
None
169.79K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares800.79K
TypeSH
Market value$8.3K
2.42%
Sole
0.00
Shared
0.00
None
800.79K
APPLE INC
SOLEShares56.04K
TypeSH
Market value$7.7K
2.26%
Sole
0.00
Shared
0.00
None
56.04K
BATH & BODY WORKS INC
SOLEShares143.73K
TypeSH
Market value$4.7K
1.37%
Sole
0.00
Shared
0.00
None
143.73K
VANGUARD INDEX FDS
SOLEShares13.02K
TypeSH
Market value$4.3K
1.25%
Sole
0.00
Shared
0.00
None
13.02K
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
8.30K
AMAZON COM INC
SOLEShares28.04K
TypeSH
Market value$3.2K
0.93%
Sole
0.00
Shared
0.00
None
28.04K
BNY MELLON MUN INCOME INC
SOLEShares440.29K
TypeSH
Market value$2.6K
0.77%
Sole
0.00
Shared
0.00
None
440.29K
WORTHINGTON INDS INC
SOLEShares66.39K
TypeSH
Market value$2.5K
0.74%
Sole
0.00
Shared
0.00
None
66.39K
UNITED PARCEL SERVICE INC
SOLEShares7K
TypeSH
Market value$1.1K
0.33%
Sole
0.00
Shared
0.00
None
7K
GLOBAL X FDS
SOLEShares16.48K
TypeSH
Market value$1.1K
0.32%
Sole
0.00
Shared
0.00
None
16.48K
KAYNE ANDERSON ENERGY INFRST
SOLEShares132.09K
TypeSH
Market value$1.1K
0.31%
Sole
0.00
Shared
0.00
None
132.09K
SPDR INDEX SHS FDS
SOLEShares13.62K
TypeSH
Market value$964.00
0.28%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$940.00
0.27%
Sole
0.00
Shared
0.00
None
8.04K
SELECT SECTOR SPDR TR
SOLEShares7.61K
TypeSH
Market value$922.00
0.27%
Sole
0.00
Shared
0.00
None
7.61K
MCDONALDS CORP
SOLEShares3.88K
TypeSH
Market value$896.00
0.26%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.12M | SH | $56.2K 16.39% | 0.00 | 0.00 | 1.12M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.43M | SH | $55.1K 16.07% | 0.00 | 0.00 | 1.43M |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.07M | SH | $36.5K 10.65% | 0.00 | 0.00 | 1.07M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 676.40K | SH | $36.5K 10.64% | 0.00 | 0.00 | 676.40K |
SPDR GOLD TRSOLE | GOLD SHS | 176.04K | SH | $27.2K 7.95% | 0.00 | 0.00 | 176.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.75K | SH | $17.5K 5.10% | 0.00 | 0.00 | 312.75K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 475.63K | SH | $17.1K 4.99% | 0.00 | 0.00 | 475.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.68K | SH | $14.9K 4.34% | 0.00 | 0.00 | 55.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 241.48K | SH | $9.1K 2.66% | 0.00 | 0.00 | 241.48K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 169.79K | SH | $8.7K 2.53% | 0.00 | 0.00 | 169.79K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 800.79K | SH | $8.3K 2.42% | 0.00 | 0.00 | 800.79K |
APPLE INCSOLE | COM | 56.04K | SH | $7.7K 2.26% | 0.00 | 0.00 | 56.04K |
BATH & BODY WORKS INCSOLE | COM | 143.73K | SH | $4.7K 1.37% | 0.00 | 0.00 | 143.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.02K | SH | $4.3K 1.25% | 0.00 | 0.00 | 13.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $4.2K 1.22% | 0.00 | 0.00 | 8.30K |
AMAZON COM INCSOLE | COM | 28.04K | SH | $3.2K 0.93% | 0.00 | 0.00 | 28.04K |
BNY MELLON MUN INCOME INCSOLE | COM | 440.29K | SH | $2.6K 0.77% | 0.00 | 0.00 | 440.29K |
WORTHINGTON INDS INCSOLE | COM | 66.39K | SH | $2.5K 0.74% | 0.00 | 0.00 | 66.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7K | SH | $1.1K 0.33% | 0.00 | 0.00 | 7K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 16.48K | SH | $1.1K 0.32% | 0.00 | 0.00 | 16.48K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 132.09K | SH | $1.1K 0.31% | 0.00 | 0.00 | 132.09K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 13.62K | SH | $964.00 0.28% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.04K | SH | $940.00 0.27% | 0.00 | 0.00 | 8.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.61K | SH | $922.00 0.27% | 0.00 | 0.00 | 7.61K |
MCDONALDS CORPSOLE | COM | 3.88K | SH | $896.00 0.26% | 0.00 | 0.00 | 3.88K |
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