Private Wealth Strategies, L.L.C. 13F Holdings · last filed Q2 2024
Private Wealth Strategies, L.L.C. reported 73 securities worth $498.43M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: EPS (14.50%), USFR (14.44%), DGRW (11.31%). Among its top 25 positions this quarter: 4 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPS | WISDOMTREE TR | $72.3M | 14.50% | 1.3M | Added |
| 2 | USFR | WISDOMTREE TR | $72.0M | 14.44% | 1.4M | Added |
| 3 | DGRW | WISDOMTREE TR | $56.4M | 11.31% | 722,050 | Added |
| 4 | USMF | WISDOMTREE TR | $54.2M | 10.86% | 1.2M | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $44.8M | 8.99% | 444,273 | Added |
| 6 | GLD | SPDR GOLD TR | $39.7M | 7.97% | 184,861 | Added |
| 7 | QQQ | INVESCO QQQ TR | $30.9M | 6.20% | 64,499 | Added |
| 8 | DGRS | WISDOMTREE TR | $25.9M | 5.20% | 550,430 | Added |
| 9 | WTV | WISDOMTREE TR | $13.6M | 2.72% | 185,964 | Added |
| 10 | DON | WISDOMTREE TR | $13.1M | 2.63% | 280,375 | Added |
| 11 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $8.5M | 1.71% | 767,959 | Added |
| 12 | WS | WORTHINGTON STL INC | $7.0M | 1.40% | 208,491 | New |
| 13 | AAPL | APPLE INC | $6.5M | 1.31% | 30,971 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $6.3M | 1.27% | 12,670 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.85% | 8,313 | Added |
| 16 | AMZN | AMAZON COM INC | $4.0M | 0.80% | 20,537 | New |
| 17 | WOR | WORTHINGTON ENTERPRISES INC | $3.9M | 0.78% | 82,667 | New |
| 18 | DMF | BNY MELLON MUN INCOME INC | $2.4M | 0.48% | 333,246 | Added |
| 19 | ACI | ALBERTSONS COS INC | $2.0M | 0.40% | 100,390 | New |
| 20 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.37% | 12,519 | Added |
| 21 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.3M | 0.27% | 128,953 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.3M | 0.26% | 10,451 | Added |
| 23 | AMAT | APPLIED MATLS INC | $1.2M | 0.24% | 5,000 | Hold |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.22% | 2,008 | Hold |
| 25 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.21% | 6,252 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR