Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Private Wealth Strategies, L.L.C. 13F Holdings -- Portfolio & Top Positions (2024-06-30)

Private Wealth Strategies, L.L.C. (CIK 1803189) reported $498.4M across 73 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: EPS ($72.3M, 14.50%), USFR ($72.0M, 14.44%), DGRW ($56.4M, 11.31%), USMF ($54.2M, 10.86%), SCHG ($44.8M, 8.99%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EPSWISDOMTREE TR$72.3M14.50%1.3MAdded
2USFRWISDOMTREE TR$72.0M14.44%1.4MAdded
3DGRWWISDOMTREE TR$56.4M11.31%722,050Added
4USMFWISDOMTREE TR$54.2M10.86%1.2MAdded
5SCHGSCHWAB STRATEGIC TR$44.8M8.99%444,273Added
6GLDSPDR GOLD TR$39.7M7.97%184,861Added
7QQQINVESCO QQQ TR$30.9M6.20%64,499Added
8DGRSWISDOMTREE TR$25.9M5.20%550,430Added
9WTVWISDOMTREE TR$13.6M2.72%185,964Added
10DONWISDOMTREE TR$13.1M2.63%280,375Added
11AFBALLIANCEBERNSTEIN NATL MUN I$8.5M1.71%767,959Added
12WSWORTHINGTON STL INC$7.0M1.40%208,491New
13AAPLAPPLE INC$6.5M1.31%30,971Trimmed
14VOOVANGUARD INDEX FDS$6.3M1.27%12,670Trimmed
15UNHUNITEDHEALTH GROUP INC$4.2M0.85%8,313Added
16AMZNAMAZON COM INC$4.0M0.80%20,537New
17WORWORTHINGTON ENTERPRISES INC$3.9M0.78%82,667New
18DMFBNY MELLON MUN INCOME INC$2.4M0.48%333,246Added
19ACIALBERTSONS COS INC$2.0M0.40%100,390New
20XLVSELECT SECTOR SPDR TR$1.8M0.37%12,519Added
21KYNKAYNE ANDERSON ENERGY INFRST$1.3M0.27%128,953Trimmed
22NVDANVIDIA CORPORATION$1.3M0.26%10,451Added
23AMATAPPLIED MATLS INC$1.2M0.24%5,000Hold
24SPYSPDR S&P 500 ETF TR$1.1M0.22%2,008Hold
25PGPROCTER AND GAMBLE CO$1.0M0.21%6,252Trimmed

Source: SEC Form 13F filings · as of 2024-06-30