Filed: 10/10/2023ACC: 0001803189-23-000008
📋 What this filing means
PRIVATE WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $400.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$400.73M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
US LARGECAP FUND$68.65M17.1%
FLOATNG RAT TREA$63.10M15.7%
US MULTIFACTOR$44.30M11.1%
US QTLY DIV GRT$44.20M11.0%
COM$38.02M9.5%
GOLD SHS$31.23M7.8%
US LCAP GR ETF$25.38M6.3%
Portfolio Concentration
Top 3$176.05M43.9%
4–10$165.46M41.3%
11–25$41.69M10.4%
Rest$17.54M4.4%
Top 3 weight
43.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
WISDOMTREE TR
SOLEShares1.50M
TypeSH
Market value$68.65M
17.13%
Sole
0.00
Shared
0.00
None
1.50M
WISDOMTREE TR
SOLEShares1.25M
TypeSH
Market value$63.10M
15.75%
Sole
0.00
Shared
0.00
None
1.25M
WISDOMTREE TR
SOLEShares1.15M
TypeSH
Market value$44.30M
11.05%
Sole
0.00
Shared
0.00
None
1.15M
WISDOMTREE TR
SOLEShares696.12K
TypeSH
Market value$44.20M
11.03%
Sole
0.00
Shared
0.00
None
696.12K
SPDR GOLD TR
SOLEShares182.16K
TypeSH
Market value$31.23M
7.79%
Sole
0.00
Shared
0.00
None
182.16K
SCHWAB STRATEGIC TR
SOLEShares349K
TypeSH
Market value$25.38M
6.33%
Sole
0.00
Shared
0.00
None
349K
INVESCO QQQ TR
SOLEShares60.23K
TypeSH
Market value$21.58M
5.38%
Sole
0.00
Shared
0.00
None
60.23K
WISDOMTREE TR
SOLEShares516.20K
TypeSH
Market value$21.26M
5.31%
Sole
0.00
Shared
0.00
None
516.20K
WISDOMTREE TR
SOLEShares180.39K
TypeSH
Market value$11.14M
2.78%
Sole
0.00
Shared
0.00
None
180.39K
WISDOMTREE TR
SOLEShares260.52K
TypeSH
Market value$10.67M
2.66%
Sole
0.00
Shared
0.00
None
260.52K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares767.85K
TypeSH
Market value$7.17M
1.79%
Sole
0.00
Shared
0.00
None
767.85K
APPLE INC
SOLEShares40.78K
TypeSH
Market value$6.98M
1.74%
Sole
0.00
Shared
0.00
None
40.78K
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$5.01M
1.25%
Sole
0.00
Shared
0.00
None
12.76K
BATH & BODY WORKS INC
SOLEShares141.78K
TypeSH
Market value$4.79M
1.20%
Sole
0.00
Shared
0.00
None
141.78K
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$4.18M
1.04%
Sole
0.00
Shared
0.00
None
8.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.81K
TypeSH
Market value$3.50M
0.87%
Sole
0.00
Shared
0.00
None
69.81K
BNY MELLON MUN INCOME INC
SOLEShares383.88K
TypeSH
Market value$2.18M
0.54%
Sole
0.00
Shared
0.00
None
383.88K
KAYNE ANDERSON ENERGY INFRST
SOLEShares134.50K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
0.00
None
134.50K
UNITED PARCEL SERVICE INC
SOLEShares7.21K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
7.21K
MCDONALDS CORP
SOLEShares3.89K
TypeSH
Market value$1.02M
0.26%
Sole
0.00
Shared
0.00
None
3.89K
SPDR INDEX SHS FDS
SOLEShares14K
TypeSH
Market value$1.00M
0.25%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$984.1K
0.25%
Sole
0.00
Shared
0.00
None
8.05K
SELECT SECTOR SPDR TR
SOLEShares7.18K
TypeSH
Market value$923.8K
0.23%
Sole
0.00
Shared
0.00
None
7.18K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$880.8K
0.22%
Sole
0.00
Shared
0.00
None
2.06K
HERSHEY CO
SOLEShares4K
TypeSH
Market value$800.3K
0.20%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.50M | SH | $68.65M 17.13% | 0.00 | 0.00 | 1.50M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.25M | SH | $63.10M 15.75% | 0.00 | 0.00 | 1.25M |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.15M | SH | $44.30M 11.05% | 0.00 | 0.00 | 1.15M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 696.12K | SH | $44.20M 11.03% | 0.00 | 0.00 | 696.12K |
SPDR GOLD TRSOLE | GOLD SHS | 182.16K | SH | $31.23M 7.79% | 0.00 | 0.00 | 182.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 349K | SH | $25.38M 6.33% | 0.00 | 0.00 | 349K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.23K | SH | $21.58M 5.38% | 0.00 | 0.00 | 60.23K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 516.20K | SH | $21.26M 5.31% | 0.00 | 0.00 | 516.20K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 180.39K | SH | $11.14M 2.78% | 0.00 | 0.00 | 180.39K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 260.52K | SH | $10.67M 2.66% | 0.00 | 0.00 | 260.52K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 767.85K | SH | $7.17M 1.79% | 0.00 | 0.00 | 767.85K |
APPLE INCSOLE | COM | 40.78K | SH | $6.98M 1.74% | 0.00 | 0.00 | 40.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.76K | SH | $5.01M 1.25% | 0.00 | 0.00 | 12.76K |
BATH & BODY WORKS INCSOLE | COM | 141.78K | SH | $4.79M 1.20% | 0.00 | 0.00 | 141.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $4.18M 1.04% | 0.00 | 0.00 | 8.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.81K | SH | $3.50M 0.87% | 0.00 | 0.00 | 69.81K |
BNY MELLON MUN INCOME INCSOLE | COM | 383.88K | SH | $2.18M 0.54% | 0.00 | 0.00 | 383.88K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 134.50K | SH | $1.13M 0.28% | 0.00 | 0.00 | 134.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.21K | SH | $1.12M 0.28% | 0.00 | 0.00 | 7.21K |
MCDONALDS CORPSOLE | COM | 3.89K | SH | $1.02M 0.26% | 0.00 | 0.00 | 3.89K |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 14K | SH | $1.00M 0.25% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.05K | SH | $984.1K 0.25% | 0.00 | 0.00 | 8.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.18K | SH | $923.8K 0.23% | 0.00 | 0.00 | 7.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $880.8K 0.22% | 0.00 | 0.00 | 2.06K |
HERSHEY COSOLE | COM | 4K | SH | $800.3K 0.20% | 0.00 | 0.00 | 4K |
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