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CIK: 0001803189
Total reported value
$498.4M
$498.4M
69 檔
58.0%
In Q1 2024, Private Wealth Strategies, L.L.C.'s U.S. equity holdings reached a combined market value of $498.4M, distributed across 69 disclosed stock positions.
During Q1 2024, Private Wealth Strategies, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.20% | — | +7.81% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.03% | — | -17.39% | |
| 3 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 11.79% | — | +0.08% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.69% | — | +0.81% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.82% | — | +27.96% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 8.11% | — | -0.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.98% | — | +0.01% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 5.75% | — | +1.71% | |
| 9 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.99% | — | +0.76% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.89% | — | +2.60% | |
| 11 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.82% | — | +0.61% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | +0.26% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.19% | — | -6.87% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 15 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.49% | — | +0.44% | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.28% | — | -1.19% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +0.08% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +1.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +0.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -2.57% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | -7.18% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.20% | — | +0.09% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.20% | — | +0.10% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -5.45% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.18% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +1.05% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | — | |
| 30 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.16% | — | +2.15% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.15% | — | -1.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -3.27% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | — | +200.86% | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.13% | — | +0.10% | |
| 35 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.13% | — | — | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.11% | — | +0.45% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | -9.59% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | -5.66% | |
| 40 | LCNB | Lcnb Corporation | Stock-Other | 0.11% | — | +0.43% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | +0.36% | |
| 42 | MMU | Western Asset Managed Munici | Stock-Other | 0.10% | — | +1.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -2.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -38.82% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +0.86% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +0.24% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +0.75% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +1.58% | |
| 49 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.08% | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.07% | — | +0.01% |
According to official SEC Form 13F filings, Private Wealth Strategies, L.L.C. reported a total U.S. public equity portfolio value of $498.4M across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, EPS, USMF) accounted for 58.0% of total reported equity market value during Q1 2024.
During Q1 2024, Private Wealth Strategies, L.L.C.'s top holdings by market value included USFR (15.2%)、EPS (15.0%)、USMF (11.8%). The largest single position, USFR, represented 15.2% of total portfolio value.
In Q1 2024, Private Wealth Strategies, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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