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 %
Countries:
Top Holdings: EPS(14.50%)USFR(14.44%)DGRW(11.31%)USMF(10.86%)SCHG(8.99%)
Summary Stock Picks Current Portfolio
Private Wealth Strategies, L.L... Top Holdings of 2024-06-30 View Full List
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%
-
+2.72%
+1.83%
1,093.0
 
USFR 		WisdomTree Floating Rate Treasury Fund
1,430,422
71,964.5
+2.46%
14.440
+0.35%
-
+1.05%
+1.85%
18,872.5
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
722,050
56,356.0
+1.83%
11.310
+0.20%
-
+1.08%
+1.64%
15,338.9
 
USMF 		WisdomTree U.S. Multifactor Fund
1,191,758
54,154.1
+1.83%
10.860
+0.20%
-
+1.97%
+2.54%
390.9
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
444,273
44,800.4
+1.06%
8.990
+0.09%
-
+7.60%
+0.73%
41,997.4
 
GLD 		SPDR Gold Shares ETF
184,861
39,746.9
+1.45%
7.970
+0.11%
-
+14.24%
+26.56%
99,408.5
 
QQQ 		INVESCO QQQ Trust
64,499
30,901.7
+3.60%
6.200
+0.22%
-
+8.50%
+3.62%
336,558.2
 
DGRS 		WisdomTree U.S. SmallCap Dividend Growth Fund
550,430
25,930.8
+2.84%
5.200
+0.14%
-
-2.30%
-8.43%
361.7
 
QSY 		WISDOMTREE U.S. VALUE FUND
185,964
13,573.4
+1.83%
2.720
+0.05%
-
-1.99%
+0.56%
0
 
DON 		WisdomTree U.S. MidCap Dividend Fund
280,375
13,113.1
+2.52%
2.630
+0.06%
-
+0.07%
-2.46%
3,616.1
 

Private Wealth Strategies, L.L.C.'s Historical Top Holdings Breakdowns

Private Wealth Strategies, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WS 		Worthington Steel Inc2024-06-30New Buy
+1.40%
●
29.7 ($32.73) 36.41
$25.93
-20.78%
New holding
208,491
208,491
AMZN 		Amazon.com Inc2024-06-30New Buy
+0.80%
●
173.67 ($183.7) 197.85
$211.69
15.24%
New holding
20,537
20,537
WOR 		Worthington Enterprises Inc2024-06-30New Buy
+0.78%
●
47 ($56.48) 61.59
$60.22
6.62%
New holding
82,667
82,667
ACI 		Albertsons Companies Inc2024-06-30New Buy
+0.40%
●
19.56 ($20.42) 21.3
$21.41
4.85%
New holding
100,390
100,390
USFR 		WisdomTree Floating Rate Treasury Fund2024-06-30Add
+0.35%
●
50.28 ($50.4) 50.52
$50.37
-0.06%
Add 2.46%
1,430,422
34,403
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.22%
●
414.65 ($449.75) 485.21
$528.93
17.61%
Add 3.6%
64,499
2,241
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-06-30Add
+0.20%
●
72.31 ($75.57) 79.02
$81.83
8.28%
Add 1.83%
722,050
12,978
USMF 		WisdomTree U.S. Multifactor Fund2024-06-30Add
+0.20%
●
43.93 ($45.31) 46.44
$50.76
12.03%
Add 1.83%
1,191,758
21,438
IBB 		iShares Biotechnology ETF2024-06-30Sold Out
-0.20%
●
124.64 ($133.49) 139.96
$126.82
-5.00%
Sold Out
0
-6,848
EPS 		WisdomTree U.S. LargeCap Fund2024-06-30Add
+0.19%
●
52.92 ($55.21) 56.98
$62.10
12.48%
Add 1.35%
1,270,305
16,893

Private Wealth Strategies, L.L.C. Total Holding History ($B)

To

Private Wealth Strategies, L.L.C.'s Asset Allocation

To

Private Wealth Strategies, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Private Wealth Strategies, L.L.C.'s Holdings Bubble Chart

Private Wealth Strategies, L.L.C. News

  • 1

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