Filed: 2/12/2024ACC: 0001803189-24-000002
📋 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 $450.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$450.53M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
US LARGECAP FUND$76.04M16.9%
FLOATNG RAT TREA$65.05M14.4%
US QTLY DIV GRT$49.43M11.0%
US MULTIFACTOR$49.18M10.9%
COM$48.01M10.7%
GOLD SHS$35.14M7.8%
US LCAP GR ETF$28.50M6.3%
Portfolio Concentration
Top 3$190.53M42.3%
4–10$187.87M41.7%
11–25$51.51M11.4%
Rest$20.62M4.6%
Top 3 weight
42.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
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
SOLEShares1.52M
TypeSH
Market value$76.04M
16.88%
Sole
0.00
Shared
0.00
None
1.52M
WISDOMTREE TR
SOLEShares1.29M
TypeSH
Market value$65.05M
14.44%
Sole
0.00
Shared
0.00
None
1.29M
WISDOMTREE TR
SOLEShares703.40K
TypeSH
Market value$49.43M
10.97%
Sole
0.00
Shared
0.00
None
703.40K
WISDOMTREE TR
SOLEShares1.17M
TypeSH
Market value$49.18M
10.92%
Sole
0.00
Shared
0.00
None
1.17M
SPDR GOLD TR
SOLEShares183.81K
TypeSH
Market value$35.14M
7.80%
Sole
0.00
Shared
0.00
None
183.81K
SCHWAB STRATEGIC TR
SOLEShares343.56K
TypeSH
Market value$28.50M
6.33%
Sole
0.00
Shared
0.00
None
343.56K
INVESCO QQQ TR
SOLEShares62.25K
TypeSH
Market value$25.49M
5.66%
Sole
0.00
Shared
0.00
None
62.25K
WISDOMTREE TR
SOLEShares526.28K
TypeSH
Market value$24.97M
5.54%
Sole
0.00
Shared
0.00
None
526.28K
WISDOMTREE TR
SOLEShares181.24K
TypeSH
Market value$12.42M
2.76%
Sole
0.00
Shared
0.00
None
181.24K
WISDOMTREE TR
SOLEShares266.54K
TypeSH
Market value$12.18M
2.70%
Sole
0.00
Shared
0.00
None
266.54K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares759.50K
TypeSH
Market value$8.23M
1.83%
Sole
0.00
Shared
0.00
None
759.50K
APPLE INC
SOLEShares34.38K
TypeSH
Market value$6.62M
1.47%
Sole
0.00
Shared
0.00
None
34.38K
WORTHINGTON STL INC
SOLEShares204.87K
TypeSH
Market value$5.76M
1.28%
Sole
0.00
Shared
0.00
None
204.87K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
12.85K
WORTHINGTON ENTERPRISES INC
SOLEShares88.49K
TypeSH
Market value$5.09M
1.13%
Sole
0.00
Shared
0.00
None
88.49K
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
8.30K
BATH & BODY WORKS INC
SOLEShares95.76K
TypeSH
Market value$4.13M
0.92%
Sole
0.00
Shared
0.00
None
95.76K
AMAZON COM INC
SOLEShares21.30K
TypeSH
Market value$3.24M
0.72%
Sole
0.00
Shared
0.00
None
21.30K
BNY MELLON MUN INCOME INC
SOLEShares329.76K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
329.76K
KAYNE ANDERSON ENERGY INFRST
SOLEShares131.51K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
131.51K
MCDONALDS CORP
SOLEShares3.89K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
3.89K
UNITED PARCEL SERVICE INC
SOLEShares7.20K
TypeSH
Market value$1.13M
0.25%
Sole
0.00
Shared
0.00
None
7.20K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$979.6K
0.22%
Sole
0.00
Shared
0.00
None
2.06K
PROCTER AND GAMBLE CO
SOLEShares6.48K
TypeSH
Market value$949.3K
0.21%
Sole
0.00
Shared
0.00
None
6.48K
SELECT SECTOR SPDR TR
SOLEShares6.93K
TypeSH
Market value$945.5K
0.21%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.52M | SH | $76.04M 16.88% | 0.00 | 0.00 | 1.52M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.29M | SH | $65.05M 14.44% | 0.00 | 0.00 | 1.29M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 703.40K | SH | $49.43M 10.97% | 0.00 | 0.00 | 703.40K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.17M | SH | $49.18M 10.92% | 0.00 | 0.00 | 1.17M |
SPDR GOLD TRSOLE | GOLD SHS | 183.81K | SH | $35.14M 7.80% | 0.00 | 0.00 | 183.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 343.56K | SH | $28.50M 6.33% | 0.00 | 0.00 | 343.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.25K | SH | $25.49M 5.66% | 0.00 | 0.00 | 62.25K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 526.28K | SH | $24.97M 5.54% | 0.00 | 0.00 | 526.28K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 181.24K | SH | $12.42M 2.76% | 0.00 | 0.00 | 181.24K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 266.54K | SH | $12.18M 2.70% | 0.00 | 0.00 | 266.54K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 759.50K | SH | $8.23M 1.83% | 0.00 | 0.00 | 759.50K |
APPLE INCSOLE | COM | 34.38K | SH | $6.62M 1.47% | 0.00 | 0.00 | 34.38K |
WORTHINGTON STL INCSOLE | COM SHS | 204.87K | SH | $5.76M 1.28% | 0.00 | 0.00 | 204.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.85K | SH | $5.61M 1.25% | 0.00 | 0.00 | 12.85K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 88.49K | SH | $5.09M 1.13% | 0.00 | 0.00 | 88.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $4.37M 0.97% | 0.00 | 0.00 | 8.30K |
BATH & BODY WORKS INCSOLE | COM | 95.76K | SH | $4.13M 0.92% | 0.00 | 0.00 | 95.76K |
AMAZON COM INCSOLE | COM | 21.30K | SH | $3.24M 0.72% | 0.00 | 0.00 | 21.30K |
BNY MELLON MUN INCOME INCSOLE | COM | 329.76K | SH | $2.14M 0.48% | 0.00 | 0.00 | 329.76K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 131.51K | SH | $1.15M 0.26% | 0.00 | 0.00 | 131.51K |
MCDONALDS CORPSOLE | COM | 3.89K | SH | $1.15M 0.26% | 0.00 | 0.00 | 3.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.20K | SH | $1.13M 0.25% | 0.00 | 0.00 | 7.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $979.6K 0.22% | 0.00 | 0.00 | 2.06K |
PROCTER AND GAMBLE COSOLE | COM | 6.48K | SH | $949.3K 0.21% | 0.00 | 0.00 | 6.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.93K | SH | $945.5K 0.21% | 0.00 | 0.00 | 6.93K |
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