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Size ($ in 1000's)
At 12/31/2023: $450,528
At 09/30/2023: $414,291
Private Wealth Strategies L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Strategies L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Private Wealth Strategies L.L.C. top holdings by largest position size, as per the latest 13f filing made by Private Wealth Strategies L.L.C..
In the Private Wealth Strategies L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Private Wealth Strategies L.L.C. in that top holding, then the share count change between reporting periods, and finally the Private Wealth Strategies L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
1,517,276 |
+16,824 |
$76,038 | | EPS | 1,517,276 | +16,824 | $76,038 | | WISDOMTREE TR |
1,294,855 |
+40,833 |
$65,054 | | USFR | 1,294,855 | +40,833 | $65,054 | | WISDOMTREE TR |
703,398 |
+7,274 |
$49,435 | | DGRW | 703,398 | +7,274 | $49,435 | | WISDOMTREE TR |
1,169,396 |
+17,579 |
$49,176 | | USMF | 1,169,396 | +17,579 | $49,176 | | SPDR GOLD TR (GLD) |
183,808 |
+1,651 |
$35,139 | | GLD | 183,808 | +1,651 | $35,139 | | SCHWAB STRATEGIC TR |
343,558 |
-5,440 |
$28,502 | | SCHG | 343,558 | -5,440 | $28,502 | | INVESCO QQQ TR |
62,249 |
+2,018 |
$25,492 | | QQQ | 62,249 | +2,018 | $25,492 | | WISDOMTREE TR |
526,279 |
+10,077 |
$24,967 | | DGRS | 526,279 | +10,077 | $24,967 | | WISDOMTREE TR |
181,242 |
+855 |
$12,420 | | WTV | 181,242 | +855 | $12,420 | | WISDOMTREE TR |
266,539 |
+6,021 |
$12,178 | | DON | 266,539 | +6,021 | $12,178 | | ALLIANCEBERNSTEIN NATL MUN I |
759,498 |
-8,354 |
$8,233 | | AFB | 759,498 | -8,354 | $8,233 | | APPLE INC |
34,384 |
-6,394 |
$6,620 | | AAPL | 34,384 | -6,394 | $6,620 | | WORTHINGTON STL INC |
204,871 |
+204,871 |
$5,757 | | WS | 204,871 | +204,871 | $5,757 | | VANGUARD INDEX FDS (VOO) |
12,847 |
+84 |
$5,612 | | VOO | 12,847 | +84 | $5,612 | | WORTHINGTON ENTERPRISES INC |
88,486 |
+88,486 |
$5,092 | | WOR | 88,486 | +88,486 | $5,092 | | UNITEDHEALTH GROUP INC |
8,299 |
+1 |
$4,369 | | UNH | 8,299 | +1 | $4,369 | | BATH & BODY WORKS INC |
95,760 |
-46,017 |
$4,133 | | BBWI | 95,760 | -46,017 | $4,133 | | AMAZON COM INC |
21,295 |
+21,295 |
$3,236 | | AMZN | 21,295 | +21,295 | $3,236 | | BNY MELLON MUN INCOME INC |
329,765 |
-54,115 |
$2,143 | | DMF | 329,765 | -54,115 | $2,143 | | KAYNE ANDERSON ENERGY INFRST |
131,509 |
-2,990 |
$1,155 | | KYN | 131,509 | -2,990 | $1,155 | | MCDONALDS CORP |
3,891 |
+3 |
$1,154 | | MCD | 3,891 | +3 | $1,154 | | UNITED PARCEL SERVICE INC |
7,195 |
-13 |
$1,131 | | UPS | 7,195 | -13 | $1,131 | | SPDR S&P 500 ETF TR (SPY) |
2,061 |
+1 |
$980 | | SPY | 2,061 | +1 | $980 | | PROCTER AND GAMBLE CO |
6,478 |
+2,588 |
$949 | | PG | 6,478 | +2,588 | $949 | | SELECT SECTOR SPDR TR (XLV) |
6,933 |
-243 |
$945 | | XLV | 6,933 | -243 | $945 | | ISHARES TR (IBB) |
6,842 |
-1,205 |
$930 | | IBB | 6,842 | -1,205 | $930 | | ISHARES TR (ILCG) |
12,331 |
+42 |
$836 | | ILCG | 12,331 | +42 | $836 | | APPLIED MATLS INC |
5,000 |
UNCH |
$810 | | AMAT | 5,000 | UNCH | $810 | | JPMORGAN CHASE & CO |
4,701 |
+76 |
$800 | | JPM | 4,701 | +76 | $800 | | CARDINAL HEALTH INC |
7,599 |
+209 |
$766 | | CAH | 7,599 | +209 | $766 | | HERSHEY CO |
4,000 |
UNCH |
$746 | | HSY | 4,000 | UNCH | $746 | | MICROSOFT CORP |
1,904 |
+1 |
$716 | | MSFT | 1,904 | +1 | $716 | | JOHNSON & JOHNSON |
4,530 |
+2 |
$710 | | JNJ | 4,530 | +2 | $710 | | SPDR SER TR (XAR) |
5,157 |
-128 |
$698 | | XAR | 5,157 | -128 | $698 | | FLAHERTY & CRUMRINE PFD INCO |
66,067 |
+1,161 |
$653 | | PFD | 66,067 | +1,161 | $653 | | WALMART INC |
3,736 |
UNCH |
$589 | | WMT | 3,736 | UNCH | $589 | | ISHARES TR (ISCG) |
13,333 |
+48 |
$587 | | ISCG | 13,333 | +48 | $587 | | INVESCO VALUE MUN INCOME TR |
49,522 |
UNCH |
$581 | | IIM | 49,522 | UNCH | $581 | | SELECT SECTOR SPDR TR (XLF) |
13,456 |
-870 |
$506 | | XLF | 13,456 | -870 | $506 | | GLOBAL X FDS |
9,906 |
-1,147 |
$505 | | LIT | 9,906 | -1,147 | $505 | | PEPSICO INC |
2,910 |
-19 |
$494 | | PEP | 2,910 | -19 | $494 | | LCNB CORP |
31,185 |
+819 |
$492 | | LCNB | 31,185 | +819 | $492 | | SELECT SECTOR SPDR TR (XLI) |
4,274 |
-115 |
$487 | | XLI | 4,274 | -115 | $487 | | ISHARES TR (IJS) |
4,661 |
+36 |
$480 | | IJS | 4,661 | +36 | $480 | | ISHARES TR (ILCV) |
6,726 |
+90 |
$475 | | ILCV | 6,726 | +90 | $475 | | NVIDIA CORPORATION |
934 |
UNCH |
$463 | | NVDA | 934 | UNCH | $463 | | META PLATFORMS INC |
1,301 |
+292 |
$461 | | META | 1,301 | +292 | $461 | | WESTERN ASSET MANAGED MUNS F |
41,613 |
+489 |
$423 | | MMU | 41,613 | +489 | $423 | | ALPHABET INC |
2,764 |
+100 |
$386 | | GOOGL | 2,764 | +100 | $386 | | SPDR INDEX SHS FDS (GXC) |
5,281 |
-8,722 |
$360 | | GXC | 5,281 | -8,722 | $360 |
See Full List: All Stocks Held By Private Wealth Strategies L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Wealth Strategies L.L.C.
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