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, GLD, and represent 61.00% of Private Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: Worthington Stl (+$5.8M), WOR (+$5.1M), AMZN, USFR, EPS, QQQ, USMF, DGRW, DGRS, PG.
- Started 9 new stock positions in Worthington Stl, AMZN, F, DELL, CI, COIN, COST, WOR, MMM.
- Reduced shares in these 10 stocks: JPST, BBWI, AAPL, GXC, , SCHG, DMB, DMF, VSCO, IVT.
- Sold out of its positions in DMB, KO, 1847 Goedeker, IVT, MMD, VO, VTV, VB, VSCO.
- Private Wealth Strategies was a net buyer of stock by $12M.
- Private Wealth Strategies has $451M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0001803189
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Positions held by Private Wealth Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Private Wealth Strategies
Private Wealth Strategies holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wisdomtree Tr Us Largecap Fund (EPS) | 16.9 | $76M | 1.5M | 50.12 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 14.4 | $65M | +3% | 1.3M | 50.24 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.0 | $49M | 703k | 70.28 |
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Wisdomtree Tr Us Multifactor (USMF) | 10.9 | $49M | 1.2M | 42.05 |
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Spdr Gold Tr Gold Shs (GLD) | 7.8 | $35M | 184k | 191.17 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.3 | $29M | 344k | 82.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $26M | +3% | 62k | 409.52 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 5.5 | $25M | 526k | 47.44 |
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Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.8 | $12M | 181k | 68.53 |
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Wisdomtree Tr Us Midcap Divid (DON) | 2.7 | $12M | +2% | 267k | 45.69 |
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 1.8 | $8.2M | 760k | 10.84 |
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Apple (AAPL) | 1.5 | $6.6M | -15% | 34k | 192.53 |
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Worthington Stl Com Shs | 1.3 | $5.8M | NEW | 205k | 28.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.6M | 13k | 436.81 |
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Worthington Industries (WOR) | 1.1 | $5.1M | NEW | 89k | 57.55 |
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UnitedHealth (UNH) | 1.0 | $4.4M | 8.3k | 526.44 |
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Bath & Body Works In (BBWI) | 0.9 | $4.1M | -32% | 96k | 43.16 |
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Amazon (AMZN) | 0.7 | $3.2M | NEW | 21k | 151.94 |
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Bny Mellon Mun Income (DMF) | 0.5 | $2.1M | -14% | 330k | 6.50 |
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Kayne Anderson MLP Investment (KYN) | 0.3 | $1.2M | -2% | 132k | 8.78 |
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McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.9k | 296.50 |
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United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.2k | 157.22 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $980k | 2.1k | 475.30 |
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Procter & Gamble Company (PG) | 0.2 | $949k | +66% | 6.5k | 146.54 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $946k | -3% | 6.9k | 136.38 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $930k | -14% | 6.8k | 135.85 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $836k | 12k | 67.82 |
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Applied Materials (AMAT) | 0.2 | $810k | 5.0k | 162.07 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $800k | 4.7k | 170.12 |
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Cardinal Health (CAH) | 0.2 | $766k | +2% | 7.6k | 100.80 |
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Hershey Company (HSY) | 0.2 | $746k | 4.0k | 186.44 |
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Microsoft Corporation (MSFT) | 0.2 | $716k | 1.9k | 376.08 |
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Johnson & Johnson (JNJ) | 0.2 | $710k | 4.5k | 156.73 |
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Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $698k | -2% | 5.2k | 135.42 |
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Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $653k | 66k | 9.88 |
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Wal-Mart Stores (WMT) | 0.1 | $589k | 3.7k | 157.65 |
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Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $587k | 13k | 44.00 |
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Invesco Insured Municipal Income Trust (IIM) | 0.1 | $581k | 50k | 11.73 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $506k | -6% | 14k | 37.60 |
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Global X Fds Lithium Btry Etf (LIT) | 0.1 | $505k | -10% | 9.9k | 50.94 |
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Pepsi (PEP) | 0.1 | $494k | 2.9k | 169.84 |
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LCNB (LCNB) | 0.1 | $492k | +2% | 31k | 15.77 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $487k | -2% | 4.3k | 114.00 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $481k | 4.7k | 103.08 |
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Ishares Tr Morningstar Valu (ILCV) | 0.1 | $475k | 6.7k | 70.62 |
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NVIDIA Corporation (NVDA) | 0.1 | $463k | 934.00 | 495.30 |
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Meta Platforms Cl A (META) | 0.1 | $461k | +28% | 1.3k | 353.96 |
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Western Asset Managed Municipals Fnd (MMU) | 0.1 | $423k | 42k | 10.17 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $386k | +3% | 2.8k | 139.69 |
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Lockheed Martin Corporation (LMT) | 0.1 | $360k | -6% | 795.00 | 453.15 |
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Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $360k | -62% | 5.3k | 68.12 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 2.1k | 165.27 |
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Wendy's/arby's Group (WEN) | 0.1 | $348k | +4% | 18k | 19.48 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $326k | -90% | 6.5k | 50.23 |
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International Business Machines (IBM) | 0.1 | $324k | 2.0k | 163.59 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $320k | +5% | 3.7k | 85.54 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $312k | +2% | 3.7k | 83.84 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $281k | NEW | 1.6k | 173.92 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 1.2k | 237.17 |
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Tesla Motors (TSLA) | 0.1 | $255k | 1.0k | 248.48 |
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Dell Technologies CL C (DELL) | 0.1 | $253k | NEW | 3.3k | 76.51 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 1.8k | 140.93 |
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Kimco Realty Corporation (KIM) | 0.1 | $250k | 12k | 21.31 |
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Exxon Mobil Corporation (XOM) | 0.1 | $249k | +20% | 2.5k | 99.97 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $229k | 5.8k | 39.19 |
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Cigna Corp (CI) | 0.0 | $224k | NEW | 748.00 | 299.45 |
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3M Company (MMM) | 0.0 | $219k | NEW | 2.0k | 109.32 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $216k | 9.9k | 21.78 |
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Costco Wholesale Corporation (COST) | 0.0 | $201k | NEW | 305.00 | 659.79 |
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Ford Motor Company (F) | 0.0 | $175k | NEW | 14k | 12.19 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $170k | 11k | 15.57 |
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Vertex Energy (VTNR) | 0.0 | $68k | 20k | 3.39 |
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Cybin Ord (CYBN) | 0.0 | $8.6k | 21k | 0.41 |
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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 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
- Private Wealth Strategies 2020 Q3 filed Oct. 13, 2020
- Private Wealth Strategies 2020 Q2 filed July 14, 2020