Private Wealth Strategies, L.L.C. Incresed Positions 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
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
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
XLV
Select Sector Spdr Fund Health

ETFs
6.08K
+ 94.55%
$138.43 - $147.09 $842K - $895K
12.5K $1.82M
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
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
ILCG
Ishares Morningstar Growth ETF
10
+ 0.08%
N/A
12.4K $0
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
1.14K
+ 1.69%
$9.86 - $10.55 $11.2K - $12K
68.6K $716K
XOM
Exxon Mobil Corp

Energy
22
+ 0.97%
$108.36 - $122.2 $2.38K - $2.69K
2.3K $264K
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
LIT
Global X Fds Global X Lithium

ETFs
735
+ 13.0%
$38.81 - $46.64 $28.5K - $34.3K
6.39K $247K
IWD
Ishares Russell 1000 Val ETF

ETFs
5
+ 0.24%
$169.4 - $179.05 $847 - $895
2.12K $370K
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
IBM
International Business Machines Corp

Technology
19
+ 0.95%
$164.43 - $190.9 $3.12K - $3.63K
2.02K $348K
WEN
Wendy'S CO

Consumer Cyclical
1
+ 0.01%
$16.4 - $20.14 $16.4 - $20.1
17.9K $303K
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
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
755
+ 6.19%
$50.64 - $63.96 $38.2K - $48.3K
12.9K $689K
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 0.23%
$249.37 - $280.22 $2.24K - $2.52K
3.9K $994K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
6.9K
+ 2.52%
$45.6 - $48.78 $315K - $336K
280K $13.1M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
3.35K
+ 1.83%
$70.89 - $75.25 $237K - $252K
186K $13.6M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
21.4K
+ 1.83%
$43.93 - $46.44 $942K - $996K
1.19M $54.2M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
15.2K
+ 2.84%
$46.27 - $49.42 $702K - $750K
550K $25.9M
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
Track This Portfolio

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

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email