Filed: 8/1/2024ACC: 0001803189-24-000004
📋 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 $498.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$498.43M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
US LARGECAP FUND$72.25M14.5%
FLOATNG RAT TREA$71.96M14.4%
US QTLY DIV GRT$56.36M11.3%
US MULTIFACTOR$54.15M10.9%
COM$45.96M9.2%
US LCAP GR ETF$44.80M9.0%
GOLD SHS$39.75M8.0%
Portfolio Concentration
Top 3$200.58M40.2%
4–10$222.22M44.6%
11–25$52.59M10.6%
Rest$23.04M4.6%
Top 3 weight
40.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
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
SOLEShares1.27M
TypeSH
Market value$72.25M
14.50%
Sole
0.00
Shared
0.00
None
1.27M
WISDOMTREE TR
SOLEShares1.43M
TypeSH
Market value$71.96M
14.44%
Sole
0.00
Shared
0.00
None
1.43M
WISDOMTREE TR
SOLEShares722.05K
TypeSH
Market value$56.36M
11.31%
Sole
0.00
Shared
0.00
None
722.05K
WISDOMTREE TR
SOLEShares1.19M
TypeSH
Market value$54.15M
10.86%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares444.27K
TypeSH
Market value$44.80M
8.99%
Sole
0.00
Shared
0.00
None
444.27K
SPDR GOLD TR
SOLEShares184.86K
TypeSH
Market value$39.75M
7.97%
Sole
0.00
Shared
0.00
None
184.86K
INVESCO QQQ TR
SOLEShares64.50K
TypeSH
Market value$30.90M
6.20%
Sole
0.00
Shared
0.00
None
64.50K
WISDOMTREE TR
SOLEShares550.43K
TypeSH
Market value$25.93M
5.20%
Sole
0.00
Shared
0.00
None
550.43K
WISDOMTREE TR
SOLEShares185.96K
TypeSH
Market value$13.57M
2.72%
Sole
0.00
Shared
0.00
None
185.96K
WISDOMTREE TR
SOLEShares280.38K
TypeSH
Market value$13.11M
2.63%
Sole
0.00
Shared
0.00
None
280.38K
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares767.96K
TypeSH
Market value$8.53M
1.71%
Sole
0.00
Shared
0.00
None
767.96K
WORTHINGTON STL INC
SOLEShares208.49K
TypeSH
Market value$6.96M
1.40%
Sole
0.00
Shared
0.00
None
208.49K
APPLE INC
SOLEShares30.97K
TypeSH
Market value$6.52M
1.31%
Sole
0.00
Shared
0.00
None
30.97K
VANGUARD INDEX FDS
SOLEShares12.67K
TypeSH
Market value$6.34M
1.27%
Sole
0.00
Shared
0.00
None
12.67K
UNITEDHEALTH GROUP INC
SOLEShares8.31K
TypeSH
Market value$4.23M
0.85%
Sole
0.00
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares20.54K
TypeSH
Market value$3.97M
0.80%
Sole
0.00
Shared
0.00
None
20.54K
WORTHINGTON ENTERPRISES INC
SOLEShares82.67K
TypeSH
Market value$3.91M
0.78%
Sole
0.00
Shared
0.00
None
82.67K
BNY MELLON MUN INCOME INC
SOLEShares333.25K
TypeSH
Market value$2.40M
0.48%
Sole
0.00
Shared
0.00
None
333.25K
ALBERTSONS COS INC
SOLEShares100.39K
TypeSH
Market value$1.98M
0.40%
Sole
0.00
Shared
0.00
None
100.39K
SELECT SECTOR SPDR TR
SOLEShares12.52K
TypeSH
Market value$1.82M
0.37%
Sole
0.00
Shared
0.00
None
12.52K
KAYNE ANDERSON ENERGY INFRST
SOLEShares128.95K
TypeSH
Market value$1.33M
0.27%
Sole
0.00
Shared
0.00
None
128.95K
NVIDIA CORPORATION
SOLEShares10.45K
TypeSH
Market value$1.29M
0.26%
Sole
0.00
Shared
0.00
None
10.45K
APPLIED MATLS INC
SOLEShares5K
TypeSH
Market value$1.18M
0.24%
Sole
0.00
Shared
0.00
None
5K
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$1.09M
0.22%
Sole
0.00
Shared
0.00
None
2.01K
PROCTER AND GAMBLE CO
SOLEShares6.25K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.27M | SH | $72.25M 14.50% | 0.00 | 0.00 | 1.27M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.43M | SH | $71.96M 14.44% | 0.00 | 0.00 | 1.43M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 722.05K | SH | $56.36M 11.31% | 0.00 | 0.00 | 722.05K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 1.19M | SH | $54.15M 10.86% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 444.27K | SH | $44.80M 8.99% | 0.00 | 0.00 | 444.27K |
SPDR GOLD TRSOLE | GOLD SHS | 184.86K | SH | $39.75M 7.97% | 0.00 | 0.00 | 184.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.50K | SH | $30.90M 6.20% | 0.00 | 0.00 | 64.50K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 550.43K | SH | $25.93M 5.20% | 0.00 | 0.00 | 550.43K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 185.96K | SH | $13.57M 2.72% | 0.00 | 0.00 | 185.96K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 280.38K | SH | $13.11M 2.63% | 0.00 | 0.00 | 280.38K |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 767.96K | SH | $8.53M 1.71% | 0.00 | 0.00 | 767.96K |
WORTHINGTON STL INCSOLE | COM SHS | 208.49K | SH | $6.96M 1.40% | 0.00 | 0.00 | 208.49K |
APPLE INCSOLE | COM | 30.97K | SH | $6.52M 1.31% | 0.00 | 0.00 | 30.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.67K | SH | $6.34M 1.27% | 0.00 | 0.00 | 12.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.31K | SH | $4.23M 0.85% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 20.54K | SH | $3.97M 0.80% | 0.00 | 0.00 | 20.54K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 82.67K | SH | $3.91M 0.78% | 0.00 | 0.00 | 82.67K |
BNY MELLON MUN INCOME INCSOLE | COM | 333.25K | SH | $2.40M 0.48% | 0.00 | 0.00 | 333.25K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 100.39K | SH | $1.98M 0.40% | 0.00 | 0.00 | 100.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.52K | SH | $1.82M 0.37% | 0.00 | 0.00 | 12.52K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 128.95K | SH | $1.33M 0.27% | 0.00 | 0.00 | 128.95K |
NVIDIA CORPORATIONSOLE | COM | 10.45K | SH | $1.29M 0.26% | 0.00 | 0.00 | 10.45K |
APPLIED MATLS INCSOLE | COM | 5K | SH | $1.18M 0.24% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.09M 0.22% | 0.00 | 0.00 | 2.01K |
PROCTER AND GAMBLE COSOLE | COM | 6.25K | SH | $1.03M 0.21% | 0.00 | 0.00 | 6.25K |
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