Private Wealth Strategies
Latest statistics and disclosures from Private Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPS, USFR, DGRW, USMF, SCHG, and represent 60.09% of Private Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: WS (+$7.0M), AMZN, WOR, ACI, USFR, NVDA, QQQ, DGRW, USMF, EPS.
- Started 10 new stock positions in WS, ACI, GOOG, COST, DELL, HD, AMZN, WOR, FSLR, KLAC.
- Reduced shares in these 10 stocks: IBB, IVT, AAPL, JNJ, VOO, PG, VTV, LMT, VB, VO.
- Sold out of its positions in Cybin Ord, IVT, IBB, VO, VTV, VB.
- Private Wealth Strategies was a net buyer of stock by $28M.
- Private Wealth Strategies has $498M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001803189
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Portfolio Holdings for Private Wealth Strategies
Private Wealth Strategies holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Fund (EPS) | 14.5 | $72M | 1.3M | 56.88 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 14.4 | $72M | +2% | 1.4M | 50.31 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.3 | $56M | 722k | 78.05 |
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| Wisdomtree Tr Us Multifactor (USMF) | 10.9 | $54M | 1.2M | 45.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.0 | $45M | 444k | 100.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $40M | 185k | 215.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $31M | +3% | 65k | 479.10 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 5.2 | $26M | +2% | 550k | 47.11 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.7 | $14M | 186k | 72.99 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 2.6 | $13M | +2% | 280k | 46.77 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 1.7 | $8.5M | 768k | 11.11 |
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| Worthington Stl Com Shs (WS) | 1.4 | $7.0M | NEW | 209k | 33.36 |
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| Apple (AAPL) | 1.3 | $6.5M | -3% | 31k | 210.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.3M | 13k | 500.12 |
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| UnitedHealth (UNH) | 0.8 | $4.2M | 8.3k | 509.27 |
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| Amazon (AMZN) | 0.8 | $4.0M | NEW | 21k | 193.25 |
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| Worthington Industries (WOR) | 0.8 | $3.9M | NEW | 83k | 47.33 |
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| Bny Mellon Mun Income | 0.5 | $2.4M | 333k | 7.19 |
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| Albertsons Cos Common Stock (ACI) | 0.4 | $2.0M | NEW | 100k | 19.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | +94% | 13k | 145.75 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.3M | 129k | 10.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | +3293% | 11k | 123.54 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 5.0k | 235.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.0k | 544.25 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -3% | 6.3k | 164.93 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 7.4k | 136.85 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $1.0M | 12k | 81.41 |
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| McDonald's Corporation (MCD) | 0.2 | $995k | 3.9k | 254.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $957k | +6% | 4.7k | 202.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $874k | 2.0k | 446.92 |
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| Cardinal Health (CAH) | 0.2 | $782k | +4% | 8.0k | 98.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $764k | 11k | 67.71 |
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| Hershey Company (HSY) | 0.1 | $735k | 4.0k | 183.83 |
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| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $717k | 69k | 10.44 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $708k | 5.1k | 139.98 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $689k | +6% | 13k | 53.24 |
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| Meta Platforms Cl A (META) | 0.1 | $651k | +62% | 1.3k | 504.45 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $611k | 50k | 12.34 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $608k | 13k | 45.48 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $518k | 6.8k | 76.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $510k | +3% | 2.8k | 182.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $502k | 12k | 41.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $494k | -22% | 3.4k | 146.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $493k | 4.0k | 121.86 |
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| Pepsi (PEP) | 0.1 | $475k | 2.9k | 164.93 |
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| Dell Technologies CL C (DELL) | 0.1 | $460k | NEW | 3.3k | 137.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $457k | 4.7k | 97.27 |
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| First Solar (FSLR) | 0.1 | $451k | NEW | 2.0k | 225.46 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $443k | 43k | 10.35 |
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| LCNB (LCNB) | 0.1 | $438k | 32k | 13.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $419k | NEW | 509.00 | 823.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $371k | 2.1k | 174.47 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $364k | 5.3k | 68.45 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $361k | +18% | 6.5k | 55.50 |
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| International Business Machines (IBM) | 0.1 | $348k | 2.0k | 172.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $344k | -8% | 736.00 | 467.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $343k | 3.8k | 91.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $336k | 6.7k | 50.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | NEW | 1.8k | 183.41 |
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| Eagle Pt Cr (ECC) | 0.1 | $305k | +44% | 30k | 10.05 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $305k | +14% | 3.4k | 88.32 |
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| Wendy's/arby's Group (WEN) | 0.1 | $303k | 18k | 16.96 |
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| Home Depot (HD) | 0.1 | $300k | NEW | 873.00 | 344.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.1k | 267.56 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $268k | 6.4k | 41.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $266k | NEW | 313.00 | 849.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 2.3k | 115.12 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $248k | +13% | 6.4k | 38.81 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $238k | 5.9k | 40.23 |
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| Kimco Realty Corporation (KIM) | 0.0 | $234k | 12k | 19.46 |
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| Cigna Corp (CI) | 0.0 | $218k | 660.00 | 330.57 |
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| 3M Company (MMM) | 0.0 | $204k | 2.0k | 102.19 |
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| Vertex Energy (VTNRQ) | 0.0 | $43k | 45k | 0.94 |
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Past Filings by Private Wealth Strategies
SEC 13F filings are viewable for Private Wealth Strategies going back to 2019
- Private Wealth Strategies 2024 Q2 filed Aug. 1, 2024
- Private Wealth Strategies 2024 Q1 filed May 14, 2024
- Private Wealth Strategies 2023 Q4 filed Feb. 12, 2024
- Private Wealth Strategies 2023 Q3 filed Oct. 10, 2023
- Private Wealth Strategies 2023 Q2 filed Aug. 7, 2023
- Private Wealth Strategies 2023 Q1 filed May 8, 2023
- Private Wealth Strategies 2022 Q4 restated filed May 8, 2023
- Private Wealth Strategies 2022 Q4 filed Feb. 13, 2023
- Private Wealth Strategies 2022 Q3 filed Oct. 18, 2022
- Private Wealth Strategies 2022 Q2 filed July 26, 2022
- Private Wealth Strategies 2022 Q1 filed April 29, 2022
- Private Wealth Strategies 2021 Q4 filed Jan. 24, 2022
- Private Wealth Strategies 2021 Q3 filed Nov. 2, 2021
- Private Wealth Strategies 2021 Q2 filed Aug. 2, 2021
- Private Wealth Strategies 2021 Q1 filed April 13, 2021
- Private Wealth Strategies 2020 Q4 filed Jan. 15, 2021