Private Wealth Strategies, L.L.C. Portfolio Holdings

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

Private Wealth Strategies, L.L.C. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $490 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree U.S. Largecap Fund with a value of $72.3M, Wisdomtree Floating Rate Treas with a value of $72M, Wisdomtree Tr Us Quality Divid with a value of $56.4M, Wisdomtree Tr Us Multifactor F with a value of $54.2M, and Schwab Strategic Tr Us Large C with a value of $44.8M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $477M to 490M.

Below you can find more details about Private Wealth Strategies, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
ETFs: $439 Million
Financial Services: $15.7 Million
Technology: $11.5 Million
Healthcare: $5.73 Million
Consumer Cyclical: $5.57 Million
Industrials: $5.47 Million
Consumer Defensive: $5.25 Million
Communication Services: $1.49 Million
Other: $539,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.3 Million 14.73% of portfolio
1,270,305
Q2 2024 Added 1.35%
$0
$72 Million 14.67% of portfolio
1,430,422
Q2 2024 Added 2.46%
$0
$56.4 Million 11.49% of portfolio
722,050
Q2 2024 Added 1.83%
$0
$54.2 Million 11.04% of portfolio
1,191,758
Q2 2024 Added 1.83%
$0
$44.8 Million 9.13% of portfolio
444,273
Q2 2024 Added 1.06%
$86.2B
$39.7 Million 8.1% of portfolio
184,861
Q2 2024 Added 1.45%
$0
$30.9 Million 6.3% of portfolio
64,499
Q2 2024 Added 3.6%
$0
$25.9 Million 5.29% of portfolio
550,430
Q2 2024 Added 2.84%
$0
$13.6 Million 2.77% of portfolio
185,964
Q2 2024 Added 1.83%
$0
$13.1 Million 2.67% of portfolio
280,375
Q2 2024 Added 2.52%
$0
$8.53 Million 1.74% of portfolio
767,959
Q2 2024 Added 0.5%
$3.69T
$6.52 Million 1.33% of portfolio
30,971
Q2 2024 Reduced 3.28%
$0
$6.34 Million 1.29% of portfolio
12,670
Q2 2024 Reduced 1.64%
$553B
$4.23 Million 0.86% of portfolio
8,313
Q2 2024 Added 0.17%
$2.01T
$3.97 Million 0.81% of portfolio
20,537
Q2 2024 New
$2.01B
$3.91 Million 0.8% of portfolio
82,667
Q2 2024 New
$10.4B
$1.98 Million 0.4% of portfolio
100,390
Q2 2024 New
$0
$1.82 Million 0.37% of portfolio
12,519
Q2 2024 Added 94.55%
$0
$1.33 Million 0.27% of portfolio
128,953
Q2 2024 Reduced 0.76%
$354B
$1.29 Million 0.26% of portfolio
10,451
Q2 2024 Added 3,293.18%
$150B
$1.18 Million 0.24% of portfolio
5,000
Q4 2022 New
$0
$1.09 Million 0.22% of portfolio
2,008
Q1 2024 Reduced 2.57%
$418B
$1.03 Million 0.21% of portfolio
6,252
Q2 2024 Reduced 3.73%
$98.4B
$1.01 Million 0.21% of portfolio
7,366
Q2 2024 Added 1.32%
$214B
$994,000 0.2% of portfolio
3,903
Q2 2024 Added 0.23%
$729B
$956,000 0.19% of portfolio
4,731
Q2 2024 Added 6.43%
$3.11T
$873,000 0.18% of portfolio
1,955
Q2 2024 Added 1.61%
$245B
$763,000 0.16% of portfolio
11,276
Q2 2024 Added 0.32%
$31.9B
$781,000 0.16% of portfolio
7,950
Q2 2024 Added 4.62%
$0
$716,000 0.15% of portfolio
68,628
Q2 2024 Added 1.69%
$25.7B
$735,000 0.15% of portfolio
4,000
Q4 2022 New
$54.3B
$689,000 0.14% of portfolio
12,947
Q2 2024 Added 6.19%
$0
$708,000 0.14% of portfolio
5,061
Q2 2024 Added 0.1%
$1.27T
$650,000 0.13% of portfolio
1,291
Q2 2024 Added 62.19%
$0
$607,000 0.12% of portfolio
13,361
Q2 2024 Added 0.1%
$0
$611,000 0.12% of portfolio
49,522
Q2 2023 Added 0.95%
$0
$518,000 0.11% of portfolio
6,788
Q2 2024 Added 0.47%
$0
$502,000 0.1% of portfolio
12,212
Q2 2024 Added 0.38%
$0
$492,000 0.1% of portfolio
4,044
Q2 2024 Added 0.3%
$406B
$494,000 0.1% of portfolio
3,380
Q2 2024 Reduced 22.87%
$1T
$510,000 0.1% of portfolio
2,800
Q2 2024 Added 3.44%
$223B
$474,000 0.1% of portfolio
2,880
Q2 2024 Reduced 1.03%
$37.4B
$459,000 0.09% of portfolio
3,334
Q2 2024 New
$0
$443,000 0.09% of portfolio
42,816
Q2 2024 Added 1.64%
$0
$457,000 0.09% of portfolio
4,700
Q2 2024 Added 0.47%
$191M
$437,000 0.09% of portfolio
31,465
Q2 2024 Added 0.46%
$90.6B
$419,000 0.09% of portfolio
509
Q2 2024 New
$19.8B
$450,000 0.09% of portfolio
2,000
Q2 2024 New
$0
$370,000 0.08% of portfolio
2,124
Q2 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $490 Million
  • Prior Value $477 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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