Filed: 8/7/2023ACC: 0001803189-23-000005
📋 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 $416.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$416.01M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
US LARGECAP FUND$69.82M16.8%
FLOATNG RAT TREA$58.92M14.2%
COM$50.22M12.1%
US QTLY DIV GRT$46.11M11.1%
US MULTIFACTOR$43.74M10.5%
GOLD SHS$32.71M7.9%
US LCAP GR ETF$26.55M6.4%
Portfolio Concentration
Top 3$174.84M42.0%
4–10$168.68M40.5%
11–25$50.71M12.2%
Rest$21.77M5.2%
Top 3 weight
42.0%
Top 10 weight
82.6%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
WISDOMTREE TR
SOLEShares1.49M
TypeSH
Market value$69.82M
16.78%
Sole
0.00
Shared
0.00
None
1.49M
WISDOMTREE TR
SOLEShares1.17M
TypeSH
Market value$58.92M
14.16%
Sole
0.00
Shared
0.00
None
1.17M
WISDOMTREE TR
SOLEShares691.65K
TypeSH
Market value$46.11M
11.08%
Sole
0.00
Shared
0.00
None
691.65K
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$43.74M
10.51%
Sole
0.00
Shared
0.00
None
1.13M
SPDR GOLD TR
SOLEShares183.51K
TypeSH
Market value$32.71M
7.86%
Sole
0.00
Shared
0.00
None
183.51K
SCHWAB STRATEGIC TR
SOLEShares354.30K
TypeSH
Market value$26.55M
6.38%
Sole
0.00
Shared
0.00
None
354.30K
INVESCO QQQ TR
SOLEShares59.81K
TypeSH
Market value$22.10M
5.31%
Sole
0.00
Shared
0.00
None
59.81K
WISDOMTREE TR
SOLEShares508.58K
TypeSH
Market value$21.58M
5.19%
Sole
0.00
Shared
0.00
None
508.58K
WISDOMTREE TR
SOLEShares179.65K
TypeSH
Market value$11.24M
2.70%
Sole
0.00
Shared
0.00
None
179.65K
WISDOMTREE TR
SOLEShares256.03K
TypeSH
Market value$10.77M
2.59%
Sole
0.00
Shared
0.00
None
256.03K
APPLE INC
SOLEShares41.22K
TypeSH
Market value$8.00M
1.92%
Sole
0.00
Shared
0.00
None
41.22K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares731.22K
TypeSH
Market value$7.85M
1.89%
Sole
0.00
Shared
0.00
None
731.22K
BATH & BODY WORKS INC
SOLEShares143.88K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
143.88K
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$5.29M
1.27%
Sole
0.00
Shared
0.00
None
12.99K
WORTHINGTON INDS INC
SOLEShares66.40K
TypeSH
Market value$4.61M
1.11%
Sole
0.00
Shared
0.00
None
66.40K
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$3.99M
0.96%
Sole
0.00
Shared
0.00
None
8.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.47K
TypeSH
Market value$3.33M
0.80%
Sole
0.00
Shared
0.00
None
66.47K
BNY MELLON MUN INCOME INC
SOLEShares447.88K
TypeSH
Market value$2.82M
0.68%
Sole
0.00
Shared
0.00
None
447.88K
AMAZON COM INC
SOLEShares21.59K
TypeSH
Market value$2.82M
0.68%
Sole
0.00
Shared
0.00
None
21.59K
UNITED PARCEL SERVICE INC
SOLEShares7.08K
TypeSH
Market value$1.27M
0.31%
Sole
0.00
Shared
0.00
None
7.08K
MCDONALDS CORP
SOLEShares3.89K
TypeSH
Market value$1.16M
0.28%
Sole
0.00
Shared
0.00
None
3.89K
KAYNE ANDERSON ENERGY INFRST
SOLEShares138.77K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
138.77K
SPDR INDEX SHS FDS
SOLEShares14K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
8.05K
HERSHEY CO
SOLEShares4K
TypeSH
Market value$998.8K
0.24%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.49M | SH | $69.82M 16.78% | 0.00 | 0.00 | 1.49M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.17M | SH | $58.92M 14.16% | 0.00 | 0.00 | 1.17M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 691.65K | SH | $46.11M 11.08% | 0.00 | 0.00 | 691.65K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.13M | SH | $43.74M 10.51% | 0.00 | 0.00 | 1.13M |
SPDR GOLD TRSOLE | GOLD SHS | 183.51K | SH | $32.71M 7.86% | 0.00 | 0.00 | 183.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.30K | SH | $26.55M 6.38% | 0.00 | 0.00 | 354.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.81K | SH | $22.10M 5.31% | 0.00 | 0.00 | 59.81K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 508.58K | SH | $21.58M 5.19% | 0.00 | 0.00 | 508.58K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 179.65K | SH | $11.24M 2.70% | 0.00 | 0.00 | 179.65K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 256.03K | SH | $10.77M 2.59% | 0.00 | 0.00 | 256.03K |
APPLE INCSOLE | COM | 41.22K | SH | $8.00M 1.92% | 0.00 | 0.00 | 41.22K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 731.22K | SH | $7.85M 1.89% | 0.00 | 0.00 | 731.22K |
BATH & BODY WORKS INCSOLE | COM | 143.88K | SH | $5.40M 1.30% | 0.00 | 0.00 | 143.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.99K | SH | $5.29M 1.27% | 0.00 | 0.00 | 12.99K |
WORTHINGTON INDS INCSOLE | COM | 66.40K | SH | $4.61M 1.11% | 0.00 | 0.00 | 66.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $3.99M 0.96% | 0.00 | 0.00 | 8.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.47K | SH | $3.33M 0.80% | 0.00 | 0.00 | 66.47K |
BNY MELLON MUN INCOME INCSOLE | COM | 447.88K | SH | $2.82M 0.68% | 0.00 | 0.00 | 447.88K |
AMAZON COM INCSOLE | COM | 21.59K | SH | $2.82M 0.68% | 0.00 | 0.00 | 21.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.08K | SH | $1.27M 0.31% | 0.00 | 0.00 | 7.08K |
MCDONALDS CORPSOLE | COM | 3.89K | SH | $1.16M 0.28% | 0.00 | 0.00 | 3.89K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 138.77K | SH | $1.13M 0.27% | 0.00 | 0.00 | 138.77K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 14K | SH | $1.03M 0.25% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.05K | SH | $1.02M 0.25% | 0.00 | 0.00 | 8.05K |
HERSHEY COSOLE | COM | 4K | SH | $998.8K 0.24% | 0.00 | 0.00 | 4K |
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