Filed: 5/14/2024ACC: 0001803189-24-000003
📋 What this filing means
PRIVATE WEALTH STRATEGIES, L.L.C. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $461.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$461.97M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
FLOATNG RAT TREA$70.21M15.2%
US LARGECAP FUND$69.44M15.0%
US MULTIFACTOR$54.48M11.8%
US QTLY DIV GRT$54.02M11.7%
US LCAP GR ETF$40.76M8.8%
GOLD SHS$37.48M8.1%
COM$34.79M7.5%
Portfolio Concentration
Top 3$194.13M42.0%
4–10$213.63M46.2%
11–25$36.77M8.0%
Rest$17.44M3.8%
Top 3 weight
42.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
WISDOMTREE TR
SOLEShares1.40M
TypeSH
Market value$70.21M
15.20%
Sole
0.00
Shared
0.00
None
1.40M
WISDOMTREE TR
SOLEShares1.25M
TypeSH
Market value$69.44M
15.03%
Sole
0.00
Shared
0.00
None
1.25M
WISDOMTREE TR
SOLEShares1.17M
TypeSH
Market value$54.48M
11.79%
Sole
0.00
Shared
0.00
None
1.17M
WISDOMTREE TR
SOLEShares709.07K
TypeSH
Market value$54.02M
11.69%
Sole
0.00
Shared
0.00
None
709.07K
SCHWAB STRATEGIC TR
SOLEShares439.61K
TypeSH
Market value$40.76M
8.82%
Sole
0.00
Shared
0.00
None
439.60K
SPDR GOLD TR
SOLEShares182.21K
TypeSH
Market value$37.48M
8.11%
Sole
0.00
Shared
0.00
None
182.21K
INVESCO QQQ TR
SOLEShares62.26K
TypeSH
Market value$27.64M
5.98%
Sole
0.00
Shared
0.00
None
62.26K
WISDOMTREE TR
SOLEShares535.25K
TypeSH
Market value$26.57M
5.75%
Sole
0.00
Shared
0.00
None
535.25K
WISDOMTREE TR
SOLEShares182.62K
TypeSH
Market value$13.81M
2.99%
Sole
0.00
Shared
0.00
None
182.61K
WISDOMTREE TR
SOLEShares273.48K
TypeSH
Market value$13.34M
2.89%
Sole
0.00
Shared
0.00
None
273.48K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares764.11K
TypeSH
Market value$8.40M
1.82%
Sole
0.00
Shared
0.00
None
764.11K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$6.19M
1.34%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares32.02K
TypeSH
Market value$5.49M
1.19%
Sole
0.00
Shared
0.00
None
32.02K
UNITEDHEALTH GROUP INC
SOLEShares8.30K
TypeSH
Market value$4.11M
0.89%
Sole
0.00
Shared
0.00
None
8.30K
BNY MELLON MUN INCOME INC
SOLEShares331.23K
TypeSH
Market value$2.26M
0.49%
Sole
0.00
Shared
0.00
None
331.23K
KAYNE ANDERSON ENERGY INFRST
SOLEShares129.94K
TypeSH
Market value$1.30M
0.28%
Sole
0.00
Shared
0.00
None
129.94K
MCDONALDS CORP
SOLEShares3.89K
TypeSH
Market value$1.10M
0.24%
Sole
0.00
Shared
0.00
None
3.89K
UNITED PARCEL SERVICE INC
SOLEShares7.27K
TypeSH
Market value$1.08M
0.23%
Sole
0.00
Shared
0.00
None
7.27K
PROCTER AND GAMBLE CO
SOLEShares6.49K
TypeSH
Market value$1.05M
0.23%
Sole
0.00
Shared
0.00
None
6.49K
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$1.05M
0.23%
Sole
0.00
Shared
0.00
None
2.01K
APPLIED MATLS INC
SOLEShares5K
TypeSH
Market value$1.03M
0.22%
Sole
0.00
Shared
0.00
None
5K
SELECT SECTOR SPDR TR
SOLEShares6.43K
TypeSH
Market value$950.6K
0.21%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$939.7K
0.20%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$931.7K
0.20%
Sole
0.00
Shared
0.00
None
12.34K
JPMORGAN CHASE & CO
SOLEShares4.45K
TypeSH
Market value$890.3K
0.19%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.40M | SH | $70.21M 15.20% | 0.00 | 0.00 | 1.40M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.25M | SH | $69.44M 15.03% | 0.00 | 0.00 | 1.25M |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.17M | SH | $54.48M 11.79% | 0.00 | 0.00 | 1.17M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 709.07K | SH | $54.02M 11.69% | 0.00 | 0.00 | 709.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 439.61K | SH | $40.76M 8.82% | 0.00 | 0.00 | 439.60K |
SPDR GOLD TRSOLE | GOLD SHS | 182.21K | SH | $37.48M 8.11% | 0.00 | 0.00 | 182.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.26K | SH | $27.64M 5.98% | 0.00 | 0.00 | 62.26K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 535.25K | SH | $26.57M 5.75% | 0.00 | 0.00 | 535.25K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 182.62K | SH | $13.81M 2.99% | 0.00 | 0.00 | 182.61K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 273.48K | SH | $13.34M 2.89% | 0.00 | 0.00 | 273.48K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 764.11K | SH | $8.40M 1.82% | 0.00 | 0.00 | 764.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.88K | SH | $6.19M 1.34% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 32.02K | SH | $5.49M 1.19% | 0.00 | 0.00 | 32.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.30K | SH | $4.11M 0.89% | 0.00 | 0.00 | 8.30K |
BNY MELLON MUN INCOME INCSOLE | COM | 331.23K | SH | $2.26M 0.49% | 0.00 | 0.00 | 331.23K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 129.94K | SH | $1.30M 0.28% | 0.00 | 0.00 | 129.94K |
MCDONALDS CORPSOLE | COM | 3.89K | SH | $1.10M 0.24% | 0.00 | 0.00 | 3.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.27K | SH | $1.08M 0.23% | 0.00 | 0.00 | 7.27K |
PROCTER AND GAMBLE COSOLE | COM | 6.49K | SH | $1.05M 0.23% | 0.00 | 0.00 | 6.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.05M 0.23% | 0.00 | 0.00 | 2.01K |
APPLIED MATLS INCSOLE | COM | 5K | SH | $1.03M 0.22% | 0.00 | 0.00 | 5K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.43K | SH | $950.6K 0.21% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | ISHARES BIOTECH | 6.85K | SH | $939.7K 0.20% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 12.34K | SH | $931.7K 0.20% | 0.00 | 0.00 | 12.34K |
JPMORGAN CHASE & COSOLE | COM | 4.45K | SH | $890.3K 0.19% | 0.00 | 0.00 | 4.44K |
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