PW
| |
Private Wealth Strategies, L.L.C.13F | |
| Private Wealth Strategies, L.L.C. | |
| Last update 2024-08-01 | 73 Stocks (10 new) |
| Value $498.00 Mil | Turnover 6 % |
Private Wealth Strategies, L.L... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | WisdomTree U.S. LargeCap Fund | 1,270,305 | 72,255.0 | +1.35% | 14.500 | +0.19% | - | +4.33% | +2.03% | 1,089.2 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 1,430,422 | 71,964.5 | +2.46% | 14.440 | +0.35% | - | +0.04% | +0.30% | 18,628.9 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 722,050 | 56,356.0 | +1.83% | 11.310 | +0.20% | - | +3.12% | +1.56% | 15,459.9 | ||
USMF | WisdomTree U.S. Multifactor Fund | 1,191,758 | 54,154.1 | +1.83% | 10.860 | +0.20% | - | +2.40% | +1.92% | 403.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 444,273 | 44,800.4 | +1.06% | 8.990 | +0.09% | - | +9.50% | +0.90% | 42,482.3 | ||
GLD | SPDR Gold Shares ETF | 184,861 | 39,746.9 | +1.45% | 7.970 | +0.11% | - | +11.70% | +28.48% | 103,123.4 | ||
QQQ | INVESCO QQQ Trust | 64,499 | 30,901.7 | +3.60% | 6.200 | +0.22% | - | +10.57% | +3.99% | 339,937.0 | ||
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
| 550,430 | 25,930.8 | +2.84% | 5.200 | +0.14% | - | -1.24% | -9.84% | 358.7 | ||
QSY | WISDOMTREE U.S. VALUE FUND | 185,964 | 13,573.4 | +1.83% | 2.720 | +0.05% | - | +2.23% | +1.21% | 0 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 280,375 | 13,113.1 | +2.52% | 2.630 | +0.06% | - | +1.04% | -2.41% | 3,643.5 |
Private Wealth Strategies, L.L.C.'s Historical Top Holdings Breakdowns
Private Wealth Strategies, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WS | Worthington Steel Inc | 2024-06-30 | New Buy New Buy | +1.40% | 29.7 ($32.73) 36.41 | $25.10 | -23.31% | New holding | 208,491 | 208,491 | |
AMZN | Amazon.com Inc | 2024-06-30 | New Buy New Buy | +0.80% | 173.67 ($183.7) 197.85 | $208.47 | 13.48% | New holding | 20,537 | 20,537 | |
WOR | Worthington Enterprises Inc | 2024-06-30 | New Buy New Buy | +0.78% | 47 ($56.48) 61.59 | $59.20 | 4.82% | New holding | 82,667 | 82,667 | |
ACI | Albertsons Companies Inc | 2024-06-30 | New Buy New Buy | +0.40% | 19.56 ($20.42) 21.3 | $22.13 | 8.37% | New holding | 100,390 | 100,390 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-06-30 | Add Add | +0.35% | 50.28 ($50.4) 50.52 | $50.47 | 0.14% | Add 2.46% | 1,430,422 | 34,403 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add Add | +0.22% | 414.65 ($449.75) 485.21 | $531.72 | 18.23% | Add 3.6% | 64,499 | 2,241 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2024-06-30 | Add Add | +0.20% | 72.31 ($75.57) 79.02 | $82.19 | 8.76% | Add 1.83% | 722,050 | 12,978 | |
USMF | WisdomTree U.S. Multifactor Fund | 2024-06-30 | Add Add | +0.20% | 43.93 ($45.31) 46.44 | $50.63 | 11.75% | Add 1.83% | 1,191,758 | 21,438 | |
IBB | iShares Biotechnology ETF | 2024-06-30 | Sold Out Sold Out | -0.20% | 124.64 ($133.49) 139.96 | $124.94 | -6.40% | Sold Out | 0 | -6,848 | |
EPS | WisdomTree U.S. LargeCap Fund | 2024-06-30 | Add Add | +0.19% | 52.92 ($55.21) 56.98 | $62.42 | 13.06% | Add 1.35% | 1,270,305 | 16,893 |
Private Wealth Strategies, L.L.C. Total Holding History ($B)
Private Wealth Strategies, L.L.C.'s Asset Allocation
Private Wealth Strategies, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Private Wealth Strategies, L.L.C.'s Hypothetical Growth since 2024-06-30
Private Wealth Strategies, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Wealth Strategies, L.L.C.'s Holdings Heat Map
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Private Wealth Strategies, L.L.C.'s Holdings Bubble Chart
Private Wealth Strategies, L.L.C. News
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