Filed: 5/8/2023ACC: 0001803189-23-000003
📋 What this filing means
PRIVATE WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $394.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$394.89M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
US LARGECAP FUND$64.43M16.3%
FLOATNG RAT TREA$58.50M14.8%
COM$49.39M12.5%
US QTLY DIV GRT$42.53M10.8%
US MULTIFACTOR$41.26M10.4%
GOLD SHS$32.93M8.3%
US LCAP GR ETF$23.22M5.9%
Portfolio Concentration
Top 3$165.45M41.9%
4–10$157.86M40.0%
11–25$49.29M12.5%
Rest$22.29M5.6%
Top 3 weight
41.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 467.43K
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
467.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$64.43M
16.32%
Sole
0.00
Shared
0.00
None
154.00
WISDOMTREE TR
SOLEShares1.16M
TypeSH
Market value$58.50M
14.81%
Sole
0.00
Shared
0.00
None
199.00
WISDOMTREE TR
SOLEShares682.15K
TypeSH
Market value$42.53M
10.77%
Sole
0.00
Shared
0.00
None
73.00
WISDOMTREE TR
SOLEShares1.10M
TypeSH
Market value$41.26M
10.45%
Sole
0.00
Shared
0.00
None
116.00
SPDR GOLD TR
SOLEShares179.72K
TypeSH
Market value$32.93M
8.34%
Sole
0.00
Shared
0.00
None
273.00
SCHWAB STRATEGIC TR
SOLEShares356.35K
TypeSH
Market value$23.22M
5.88%
Sole
0.00
Shared
0.00
None
37.00
WISDOMTREE TR
SOLEShares495.99K
TypeSH
Market value$20.62M
5.22%
Sole
0.00
Shared
0.00
None
89.00
INVESCO QQQ TR
SOLEShares59.84K
TypeSH
Market value$19.21M
4.86%
Sole
0.00
Shared
0.00
None
28.00
WISDOMTREE TR
SOLEShares177.06K
TypeSH
Market value$10.38M
2.63%
Sole
0.00
Shared
0.00
None
353.00
WISDOMTREE TR
SOLEShares249.92K
TypeSH
Market value$10.24M
2.59%
Sole
0.00
Shared
0.00
None
67.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares739.60K
TypeSH
Market value$8.10M
2.05%
Sole
0.00
Shared
0.00
None
44.16K
APPLE INC
SOLEShares43.40K
TypeSH
Market value$7.16M
1.81%
Sole
0.00
Shared
0.00
None
22.00
BATH & BODY WORKS INC
SOLEShares143.88K
TypeSH
Market value$5.26M
1.33%
Sole
0.00
Shared
0.00
None
446.00
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$4.89M
1.24%
Sole
0.00
Shared
0.00
None
4.00
WORTHINGTON INDS INC
SOLEShares66.40K
TypeSH
Market value$4.29M
1.09%
Sole
0.00
Shared
0.00
None
233.00
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$3.92M
0.99%
Sole
0.00
Shared
0.00
None
21.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.76K
TypeSH
Market value$3.31M
0.84%
Sole
0.00
Shared
0.00
None
2.09K
BNY MELLON MUN INCOME INC
SOLEShares446.06K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
60.14K
AMAZON COM INC
SOLEShares24.96K
TypeSH
Market value$2.58M
0.65%
Sole
0.00
Shared
0.00
None
100.00
UNITED PARCEL SERVICE INC
SOLEShares7.02K
TypeSH
Market value$1.36M
0.34%
Sole
0.00
Shared
0.00
None
6.33K
KAYNE ANDERSON ENERGY INFRST
SOLEShares143.36K
TypeSH
Market value$1.24M
0.31%
Sole
0.00
Shared
0.00
None
5.34K
SPDR INDEX SHS FDS
SOLEShares13.85K
TypeSH
Market value$1.14M
0.29%
Sole
0.00
Shared
0.00
None
212.00
MCDONALDS CORP
SOLEShares3.88K
TypeSH
Market value$1.09M
0.28%
Sole
0.00
Shared
0.00
None
16.00
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.04M
0.26%
Sole
0.00
Shared
0.00
None
1.22K
HERSHEY CO
SOLEShares4K
TypeSH
Market value$1.02M
0.26%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.47M | SH | $64.43M 16.32% | 0.00 | 0.00 | 154.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.16M | SH | $58.50M 14.81% | 0.00 | 0.00 | 199.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 682.15K | SH | $42.53M 10.77% | 0.00 | 0.00 | 73.00 |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.10M | SH | $41.26M 10.45% | 0.00 | 0.00 | 116.00 |
SPDR GOLD TRSOLE | GOLD SHS | 179.72K | SH | $32.93M 8.34% | 0.00 | 0.00 | 273.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 356.35K | SH | $23.22M 5.88% | 0.00 | 0.00 | 37.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 495.99K | SH | $20.62M 5.22% | 0.00 | 0.00 | 89.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.84K | SH | $19.21M 4.86% | 0.00 | 0.00 | 28.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 177.06K | SH | $10.38M 2.63% | 0.00 | 0.00 | 353.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 249.92K | SH | $10.24M 2.59% | 0.00 | 0.00 | 67.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 739.60K | SH | $8.10M 2.05% | 0.00 | 0.00 | 44.16K |
APPLE INCSOLE | COM | 43.40K | SH | $7.16M 1.81% | 0.00 | 0.00 | 22.00 |
BATH & BODY WORKS INCSOLE | COM | 143.88K | SH | $5.26M 1.33% | 0.00 | 0.00 | 446.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.01K | SH | $4.89M 1.24% | 0.00 | 0.00 | 4.00 |
WORTHINGTON INDS INCSOLE | COM | 66.40K | SH | $4.29M 1.09% | 0.00 | 0.00 | 233.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $3.92M 0.99% | 0.00 | 0.00 | 21.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.76K | SH | $3.31M 0.84% | 0.00 | 0.00 | 2.09K |
BNY MELLON MUN INCOME INCSOLE | COM | 446.06K | SH | $2.89M 0.73% | 0.00 | 0.00 | 60.14K |
AMAZON COM INCSOLE | COM | 24.96K | SH | $2.58M 0.65% | 0.00 | 0.00 | 100.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.02K | SH | $1.36M 0.34% | 0.00 | 0.00 | 6.33K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 143.36K | SH | $1.24M 0.31% | 0.00 | 0.00 | 5.34K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 13.85K | SH | $1.14M 0.29% | 0.00 | 0.00 | 212.00 |
MCDONALDS CORPSOLE | COM | 3.88K | SH | $1.09M 0.28% | 0.00 | 0.00 | 16.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.05K | SH | $1.04M 0.26% | 0.00 | 0.00 | 1.22K |
HERSHEY COSOLE | COM | 4K | SH | $1.02M 0.26% | 0.00 | 0.00 | 4K |
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