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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.53 Million 1.74% of portfolio
767,959
Q2 2024 Added 0.5%
$3.78T
$6.52 Million 1.33% of portfolio
30,971
Q2 2024 Reduced 3.28%
$568B
$4.23 Million 0.86% of portfolio
8,313
Q2 2024 Added 0.17%
$2.12T
$3.97 Million 0.81% of portfolio
20,537
Q2 2024 New
$2.04B
$3.91 Million 0.8% of portfolio
82,667
Q2 2024 New
$0
$2.4 Million 0.49% of portfolio
333,246
Q2 2024 Added 0.61%
$10.5B
$1.98 Million 0.4% of portfolio
100,390
Q2 2024 New
$0
$1.33 Million 0.27% of portfolio
128,953
Q2 2024 Reduced 0.76%
$341B
$1.29 Million 0.26% of portfolio
10,451
Q2 2024 Added 3,293.18%
$149B
$1.18 Million 0.24% of portfolio
5,000
Q4 2022 New
$425B
$1.03 Million 0.21% of portfolio
6,252
Q2 2024 Reduced 3.73%
$98.5B
$1.01 Million 0.21% of portfolio
7,366
Q2 2024 Added 1.32%
$218B
$994,000 0.2% of portfolio
3,903
Q2 2024 Added 0.23%
$733B
$956,000 0.19% of portfolio
4,731
Q2 2024 Added 6.43%
$3.19T
$873,000 0.18% of portfolio
1,955
Q2 2024 Added 1.61%
$248B
$763,000 0.16% of portfolio
11,276
Q2 2024 Added 0.32%
$0
$716,000 0.15% of portfolio
68,628
Q2 2024 Added 1.69%
$25.5B
$735,000 0.15% of portfolio
4,000
Q4 2022 New
$50.5B
$689,000 0.14% of portfolio
12,947
Q2 2024 Added 6.19%
$1.29T
$650,000 0.13% of portfolio
1,291
Q2 2024 Added 62.19%
$0
$611,000 0.12% of portfolio
49,522
Q2 2023 Added 0.95%
$404B
$494,000 0.1% of portfolio
3,380
Q2 2024 Reduced 22.87%
$1.01T
$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%
$36.7B
$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%
$199M
$437,000 0.09% of portfolio
31,465
Q2 2024 Added 0.46%
$89.5B
$419,000 0.09% of portfolio
509
Q2 2024 New
$20.5B
$450,000 0.09% of portfolio
2,000
Q2 2024 New
$1.04T
$329,000 0.07% of portfolio
1,798
Q2 2024 New
$137B
$343,000 0.07% of portfolio
736
Q2 2024 Reduced 8.11%
$205B
$348,000 0.07% of portfolio
2,015
Q2 2024 Added 0.95%
$3.95B
$303,000 0.06% of portfolio
17,869
Q2 2024 Added 0.01%
$440B
$300,000 0.06% of portfolio
873
Q2 2024 New
$0
$305,000 0.06% of portfolio
30,382
Q2 2024 Added 44.68%
$492B
$264,000 0.05% of portfolio
2,296
Q2 2024 Added 0.97%
$430B
$266,000 0.05% of portfolio
313
Q2 2024 New
$15.7B
$233,000 0.05% of portfolio
12,009
Q2 2024 Added 1.27%
$73.5B
$204,000 0.04% of portfolio
2,000
Q4 2023 New
$102B
$218,000 0.04% of portfolio
660
Q1 2024 Reduced 11.76%
$3.78M
$42,000 0.01% of portfolio
45,000
Q1 2024 Added 125.0%
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.08%

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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