Private Wealth Strategies, L.L.C. Buys WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, WisdomTree U.S. Dividend Growth Fund, Schwab U.S. Large-Cap Growth ETF, Sells BTC iShares MSCI USA Momentum Factor ETF, WisdomTree U.S. MidCap Dividend Fund, SPDR P

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Apr 13, 2021
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Investment company Private Wealth Strategies, L.L.C. (Current Portfolio) buys WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, WisdomTree U.S. Dividend Growth Fund, Schwab U.S. Large-Cap Growth ETF, iShares 7-10 Year Treasury Bond ETF, Vanguard Intermediate-Term Bond ETF, sells BTC iShares MSCI USA Momentum Factor ETF, WisdomTree U.S. MidCap Dividend Fund, SPDR Portfolio Long Term Treasury ETF, Coca-Cola Co, NCR Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Private Wealth Strategies, L.L.C.. As of 2021Q1, Private Wealth Strategies, L.L.C. owns 66 stocks with a total value of $288 million. These are the details of the buys and sells.

For the details of Private Wealth Strategies, L.L.C.'s stock buys and sells,go to https://www.gurufocus.com/guru/private+wealth+strategies%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of Private Wealth Strategies, L.L.C.
  1. WisdomTree U.S. LargeCap Fund (EPS) - 1,510,522 shares, 22.70% of the total portfolio. Shares added by 10.43%
  2. SPDR Gold Shares ETF (GLD) - 232,855 shares, 12.91% of the total portfolio. Shares reduced by 4.37%
  3. WisdomTree U.S. Dividend Growth Fund (DGRW) - 627,791 shares, 12.44% of the total portfolio. Shares added by 159.46%
  4. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) - 522,564 shares, 9.27% of the total portfolio. New Position
  5. Schwab U.S. Large-Cap Growth ETF (SCHG) - 125,615 shares, 5.65% of the total portfolio. New Position
New Purchase: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Private Wealth Strategies, L.L.C. initiated holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. The purchase prices were between $51 and $53.32, with an estimated average price of $52.25. The stock is now traded at around $51.630000. The impact to a portfolio due to this purchase was 9.27%. The holding were 522,564 shares as of 2021-03-31.

New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)

Private Wealth Strategies, L.L.C. initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $122.81 and $136.69, with an estimated average price of $130.17. The stock is now traded at around $139.180000. The impact to a portfolio due to this purchase was 5.65%. The holding were 125,615 shares as of 2021-03-31.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Private Wealth Strategies, L.L.C. initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $112.86 and $119.75, with an estimated average price of $116.37. The stock is now traded at around $113.700000. The impact to a portfolio due to this purchase was 1.37%. The holding were 35,195 shares as of 2021-03-31.

New Purchase: WisdomTree Floating Rate Treasury Fund (USFR)

Private Wealth Strategies, L.L.C. initiated holding in WisdomTree Floating Rate Treasury Fund. The purchase prices were between $25.1 and $25.12, with an estimated average price of $25.11. The stock is now traded at around $25.108900. The impact to a portfolio due to this purchase was 0.45%. The holding were 53,217 shares as of 2021-03-31.

New Purchase: Southwest Airlines Co (LUV)

Private Wealth Strategies, L.L.C. initiated holding in Southwest Airlines Co. The purchase prices were between $43.94 and $62.1, with an estimated average price of $53.18. The stock is now traded at around $61.845000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,920 shares as of 2021-03-31.

Added: WisdomTree U.S. Dividend Growth Fund (DGRW)

Private Wealth Strategies, L.L.C. added to a holding in WisdomTree U.S. Dividend Growth Fund by 159.46%. The purchase prices were between $52.84 and $57.54, with an estimated average price of $54.71. The stock is now traded at around $58.320000. The impact to a portfolio due to this purchase was 7.65%. The holding were 627,791 shares as of 2021-03-31.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Private Wealth Strategies, L.L.C. added to a holding in Vanguard Intermediate-Term Bond ETF by 36.65%. The purchase prices were between $88.15 and $92.05, with an estimated average price of $90.21. The stock is now traded at around $88.805000. The impact to a portfolio due to this purchase was 0.51%. The holding were 61,733 shares as of 2021-03-31.

Added: New York Mortgage Trust Inc (NYMT)

Private Wealth Strategies, L.L.C. added to a holding in New York Mortgage Trust Inc by 21.43%. The purchase prices were between $3.59 and $4.7, with an estimated average price of $4.11. The stock is now traded at around $4.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 42,500 shares as of 2021-03-31.

Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Private Wealth Strategies, L.L.C. sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $149.91 and $177.94, with an estimated average price of $165.25.

Sold Out: SPDR Portfolio Long Term Treasury ETF (SPTL)

Private Wealth Strategies, L.L.C. sold out a holding in SPDR Portfolio Long Term Treasury ETF. The sale prices were between $38.44 and $44.88, with an estimated average price of $41.46.

Sold Out: Coca-Cola Co (KO)

Private Wealth Strategies, L.L.C. sold out a holding in Coca-Cola Co. The sale prices were between $48.15 and $53.85, with an estimated average price of $50.34.

Sold Out: Alphabet Inc (GOOGL)

Private Wealth Strategies, L.L.C. sold out a holding in Alphabet Inc. The sale prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79.

Reduced: WisdomTree U.S. MidCap Dividend Fund (DON)

Private Wealth Strategies, L.L.C. reduced to a holding in WisdomTree U.S. MidCap Dividend Fund by 44.48%. The sale prices were between $34.28 and $41.17, with an estimated average price of $37.97. The stock is now traded at around $41.130000. The impact to a portfolio due to this sale was -2.95%. Private Wealth Strategies, L.L.C. still held 242,408 shares as of 2021-03-31.

Reduced: NCR Corp (NCR)

Private Wealth Strategies, L.L.C. reduced to a holding in NCR Corp by 50%. The sale prices were between $33.09 and $39.08, with an estimated average price of $35.84. The stock is now traded at around $40.230000. The impact to a portfolio due to this sale was -0.09%. Private Wealth Strategies, L.L.C. still held 5,469 shares as of 2021-03-31.



Here is the complete portfolio of Private Wealth Strategies, L.L.C.. Also check out:

1. Private Wealth Strategies, L.L.C.'s Undervalued Stocks
2. Private Wealth Strategies, L.L.C.'s Top Growth Companies, and
3. Private Wealth Strategies, L.L.C.'s High Yield stocks
4. Stocks that Private Wealth Strategies, L.L.C. keeps buying
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