Private Wealth Strategies, L.L.C. Purchases in Q2 2024

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.67K
+ 1.06%
$87.04 - $101.61 $406K - $474K
444K $44.8M
AMZN
Amazon Com Inc

Consumer Cyclical
20.5K
New
$173.67 - $197.85 $3.57M - $4.06M
20.5K $3.97M
WOR
Worthington Industries Inc

Industrials
82.7K
New
$47.0 - $61.59 $3.89M - $5.09M
82.7K $3.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.24K
+ 3.6%
$414.65 - $485.21 $929K - $1.09M
64.5K $30.9M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
16.9K
+ 1.35%
$52.92 - $56.98 $894K - $963K
1.27M $72.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
13K
+ 1.83%
$72.31 - $79.02 $938K - $1.03M
722K $56.4M
GLD
Spdr Gold Trust

ETFs
2.65K
+ 1.45%
$207.82 - $224.56 $551K - $595K
185K $39.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
100K
New
$19.56 - $21.3 $1.96M - $2.14M
100K $1.98M
USFR
Wisdomtree Floating Rate Treas

ETFs
34.4K
+ 2.46%
$50.28 - $50.52 $1.73M - $1.74M
1.43M $72M
NVDA
Nvidia Corp

Technology
10.1K
+ 3293.18%
$118.11 - $1224.4 $1.2M - $12.4M
10.5K $1.29M
DELL
Dell Technologies Inc.

Technology
3.33K
New
$114.87 - $179.21 $383K - $597K
3.33K $459K
FSLR
First Solar, Inc.

Technology
2K
New
$166.73 - $300.71 $333K - $601K
2K $450K
KLAC
Kla Corp

Technology
509
New
$628.16 - $863.31 $320K - $439K
509 $419K
GOOG
Alphabet Inc.

Communication Services
1.8K
New
$151.94 - $186.86 $273K - $336K
1.8K $329K
HD
Home Depot, Inc.

Consumer Cyclical
873
New
$325.1 - $368.03 $284K - $321K
873 $300K
COST
Costco Wholesale Corp

Consumer Defensive
313
New
$704.88 - $870.75 $221K - $273K
313 $266K
META
Meta Platforms, Inc.

Communication Services
495
+ 62.19%
$430.17 - $527.34 $213K - $261K
1.29K $650K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
3.85K
+ 0.5%
$10.45 - $11.11 $40.3K - $42.8K
768K $8.53M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
2.02K
+ 0.61%
$6.58 - $7.2 $13.3K - $14.5K
333K $2.4M
UNH
Unitedhealth Group Inc

Healthcare
14
+ 0.17%
$439.2 - $524.63 $6.15K - $7.34K
8.31K $4.23M
GOOGL
Alphabet Inc.

Communication Services
93
+ 3.44%
$150.53 - $185.41 $14K - $17.2K
2.8K $510K
ECC
Eagle Point Credit CO Inc.

Financial Services
9.38K
+ 44.68%
$9.92 - $10.44 $93.1K - $97.9K
30.4K $305K
WMT
Walmart Inc.

Consumer Defensive
36
+ 0.32%
$58.85 - $68.9 $2.12K - $2.48K
11.3K $763K
JPM
Jpmorgan Chase & CO

Financial Services
286
+ 6.43%
$180.08 - $204.79 $51.5K - $58.6K
4.73K $956K
MSFT
Microsoft Corp

Technology
31
+ 1.61%
$389.33 - $452.85 $12.1K - $14K
1.96K $873K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1K
+ 18.18%
$50.84 - $55.56 $50.8K - $55.6K
6.5K $360K
XLB
Select Sector Spdr Fd Material

ETFs
449
+ 14.97%
$88.28 - $93.06 $39.6K - $41.8K
3.45K $304K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
33
+ 0.62%
$64.51 - $76.98 $2.13K - $2.54K
5.31K $363K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
84
+ 1.28%
$50.22 - $50.48 $4.22K - $4.24K
6.65K $335K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
690
+ 1.64%
$9.89 - $10.35 $6.82K - $7.14K
42.8K $443K
KIM
Kimco Realty Corp

Real Estate
151
+ 1.27%
$17.6 - $19.53 $2.66K - $2.95K
12K $233K
XOM
Exxon Mobil Corp

Energy
22
+ 0.97%
$108.36 - $122.2 $2.38K - $2.69K
2.3K $264K
Worthington Stl Inc
208K
New
N/A
208K $0
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
1.14K
+ 1.69%
$9.86 - $10.55 $11.2K - $12K
68.6K $716K
ILCG
Ishares Morningstar Growth ETF
10
+ 0.08%
N/A
12.4K $0
ILCV
Ishares Morningstar Value ETF

ETFs
32
+ 0.47%
$73.1 - $77.24 $2.34K - $2.47K
6.79K $518K
XAR
Spdr S&P Aerospace & Defense E

ETFs
5
+ 0.1%
$132.1 - $144.92 $661 - $725
5.06K $708K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
18
+ 0.31%
$38.1 - $41.42 $686 - $746
5.92K $238K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.24%
$169.4 - $179.05 $847 - $895
2.12K $370K
LIT
Global X Fds Global X Lithium

ETFs
735
+ 13.0%
$38.81 - $46.64 $28.5K - $34.3K
6.39K $247K
XLF
Financial Sector Spdr

ETFs
46
+ 0.38%
$39.59 - $42.49 $1.82K - $1.95K
12.2K $502K
ISCG
Ishares Morningstar Small Cap

ETFs
14
+ 0.1%
$42.78 - $46.46 $599 - $650
13.4K $607K
XLI
Industrial Sector Spdr

ETFs
12
+ 0.3%
$120.47 - $125.94 $1.45K - $1.51K
4.04K $492K
IJS
Ishares S&P Smallcap 600 Value

ETFs
22
+ 0.47%
$94.12 - $102.13 $2.07K - $2.25K
4.7K $457K
WEN
Wendy'S CO

Consumer Cyclical
1
+ 0.01%
$16.4 - $20.14 $16.4 - $20.1
17.9K $303K
IBM
International Business Machines Corp

Technology
19
+ 0.95%
$164.43 - $190.9 $3.12K - $3.63K
2.02K $348K
LCNB
Lcnb Corp

Financial Services
145
+ 0.46%
$12.62 - $15.35 $1.83K - $2.23K
31.5K $437K
CAH
Cardinal Health Inc

Healthcare
351
+ 4.62%
$94.75 - $112.06 $33.3K - $39.3K
7.95K $781K
UPS
United Parcel Service Inc

Industrials
96
+ 1.32%
$134.2 - $152.27 $12.9K - $14.6K
7.37K $1.01M
Activity Summary
Buys All Purchases 56 New Holdings 10 Increased Positions 46 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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