Filed: 2/13/2023ACC: 0001803189-23-000001
📋 What this filing means
PRIVATE WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $353.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$353.2K
Total AUM (reported)
8.21M
Total Shares
Allocation by class
US LARGECAP FUND$61.6K17.4%
FLOATNG RAT TREA$56.9K16.1%
US QTLY DIV GRT$41.8K11.8%
US MULTIFACTOR$41.2K11.7%
COM$35.0K9.9%
GOLD SHS$30.1K8.5%
US S CAP QTY DIV$19.7K5.6%
Portfolio Concentration
Top 3$160.3K45.4%
4–10$145.3K41.1%
11–25$42.6K12.1%
Rest$5.0K1.4%
Top 3 weight
45.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 529.77K
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
529.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
WISDOMTREE TR
SOLEShares1.48M
TypeSH
Market value$61.6K
17.43%
Sole
0.00
Shared
0.00
None
538.00
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$56.9K
16.12%
Sole
0.00
Shared
0.00
None
387.00
WISDOMTREE TR
SOLEShares692.27K
TypeSH
Market value$41.8K
11.83%
Sole
0.00
Shared
0.00
None
257.00
WISDOMTREE TR
SOLEShares1.10M
TypeSH
Market value$41.2K
11.67%
Sole
0.00
Shared
0.00
None
399.00
SPDR GOLD TR
SOLEShares177.55K
TypeSH
Market value$30.1K
8.52%
Sole
0.00
Shared
0.00
None
599.00
WISDOMTREE TR
SOLEShares489.84K
TypeSH
Market value$19.7K
5.57%
Sole
0.00
Shared
0.00
None
185.00
SCHWAB STRATEGIC TR
SOLEShares327.67K
TypeSH
Market value$18.2K
5.16%
Sole
0.00
Shared
0.00
None
115.00
INVESCO QQQ TR
SOLEShares59.78K
TypeSH
Market value$15.9K
4.51%
Sole
0.00
Shared
0.00
None
342.00
WISDOMTREE TR
SOLEShares248.17K
TypeSH
Market value$10.2K
2.89%
Sole
0.00
Shared
0.00
None
92.00
WISDOMTREE TR
SOLEShares174.59K
TypeSH
Market value$10.0K
2.82%
Sole
0.00
Shared
0.00
None
231.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares735.94K
TypeSH
Market value$7.7K
2.18%
Sole
0.00
Shared
0.00
None
36.31K
APPLE INC
SOLEShares54.87K
TypeSH
Market value$7.1K
2.02%
Sole
0.00
Shared
0.00
None
285.00
BATH & BODY WORKS INC
SOLEShares143.73K
TypeSH
Market value$6.1K
1.71%
Sole
0.00
Shared
0.00
None
444.00
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$4.6K
1.29%
Sole
0.00
Shared
0.00
None
242.00
WORTHINGTON INDS INC
SOLEShares66.40K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
10.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.17K
TypeSH
Market value$3.3K
0.92%
Sole
0.00
Shared
0.00
None
2.07K
BNY MELLON MUN INCOME INC
SOLEShares444.16K
TypeSH
Market value$2.8K
0.79%
Sole
0.00
Shared
0.00
None
58.21K
AMAZON COM INC
SOLEShares24.90K
TypeSH
Market value$2.1K
0.59%
Sole
0.00
Shared
0.00
None
2.50K
KAYNE ANDERSON ENERGY INFRST
SOLEShares144.20K
TypeSH
Market value$1.2K
0.35%
Sole
0.00
Shared
0.00
None
486.00
SPDR INDEX SHS FDS
SOLEShares13.85K
TypeSH
Market value$1.1K
0.31%
Sole
0.00
Shared
0.00
None
460.00
GLOBAL X FDS
SOLEShares14.10K
TypeSH
Market value$831.00
0.24%
Sole
0.00
Shared
0.00
None
264.00
FLAHERTY & CRUMRINE PFD INCO
SOLEShares62.74K
TypeSH
Market value$697.00
0.20%
Sole
0.00
Shared
0.00
None
20.43K
ARES CAPITAL CORP
SOLEShares34.58K
TypeSH
Market value$639.00
0.18%
Sole
0.00
Shared
0.00
None
2.22K
VICTORIAS SECRET AND CO
SOLEShares17.43K
TypeSH
Market value$623.00
0.18%
Sole
0.00
Shared
0.00
None
144.00
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$596.00
0.17%
Sole
0.00
Shared
0.00
None
907.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.48M | SH | $61.6K 17.43% | 0.00 | 0.00 | 538.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.13M | SH | $56.9K 16.12% | 0.00 | 0.00 | 387.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 692.27K | SH | $41.8K 11.83% | 0.00 | 0.00 | 257.00 |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.10M | SH | $41.2K 11.67% | 0.00 | 0.00 | 399.00 |
SPDR GOLD TRSOLE | GOLD SHS | 177.55K | SH | $30.1K 8.52% | 0.00 | 0.00 | 599.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 489.84K | SH | $19.7K 5.57% | 0.00 | 0.00 | 185.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 327.67K | SH | $18.2K 5.16% | 0.00 | 0.00 | 115.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.78K | SH | $15.9K 4.51% | 0.00 | 0.00 | 342.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 248.17K | SH | $10.2K 2.89% | 0.00 | 0.00 | 92.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 174.59K | SH | $10.0K 2.82% | 0.00 | 0.00 | 231.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 735.94K | SH | $7.7K 2.18% | 0.00 | 0.00 | 36.31K |
APPLE INCSOLE | COM | 54.87K | SH | $7.1K 2.02% | 0.00 | 0.00 | 285.00 |
BATH & BODY WORKS INCSOLE | COM | 143.73K | SH | $6.1K 1.71% | 0.00 | 0.00 | 444.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.98K | SH | $4.6K 1.29% | 0.00 | 0.00 | 242.00 |
WORTHINGTON INDS INCSOLE | COM | 66.40K | SH | $3.3K 0.93% | 0.00 | 0.00 | 10.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.17K | SH | $3.3K 0.92% | 0.00 | 0.00 | 2.07K |
BNY MELLON MUN INCOME INCSOLE | COM | 444.16K | SH | $2.8K 0.79% | 0.00 | 0.00 | 58.21K |
AMAZON COM INCSOLE | COM | 24.90K | SH | $2.1K 0.59% | 0.00 | 0.00 | 2.50K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 144.20K | SH | $1.2K 0.35% | 0.00 | 0.00 | 486.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 13.85K | SH | $1.1K 0.31% | 0.00 | 0.00 | 460.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 14.10K | SH | $831.00 0.24% | 0.00 | 0.00 | 264.00 |
FLAHERTY & CRUMRINE PFD INCOSOLE | COM | 62.74K | SH | $697.00 0.20% | 0.00 | 0.00 | 20.43K |
ARES CAPITAL CORPSOLE | COM | 34.58K | SH | $639.00 0.18% | 0.00 | 0.00 | 2.22K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 17.43K | SH | $623.00 0.18% | 0.00 | 0.00 | 144.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 12.26K | SH | $596.00 0.17% | 0.00 | 0.00 | 907.00 |
Page 1 of 2