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 ETFs Only

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%
$83.5B
$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
$6.34 Million 1.29% of portfolio
12,670
Q2 2024 Reduced 1.64%
$0
$1.82 Million 0.37% of portfolio
12,519
Q2 2024 Added 94.55%
$0
$1.09 Million 0.22% of portfolio
2,008
Q1 2024 Reduced 2.57%
$0
$708,000 0.14% of portfolio
5,061
Q2 2024 Added 0.1%
$0
$607,000 0.12% of portfolio
13,361
Q2 2024 Added 0.1%
$0
$518,000 0.11% of portfolio
6,788
Q2 2024 Added 0.47%
$0
$492,000 0.1% of portfolio
4,044
Q2 2024 Added 0.3%
$0
$457,000 0.09% of portfolio
4,700
Q2 2024 Added 0.47%
$0
$370,000 0.08% of portfolio
2,124
Q2 2024 Added 0.24%
$0
$360,000 0.07% of portfolio
6,500
Q2 2024 Added 18.18%
$0
$363,000 0.07% of portfolio
5,314
Q2 2024 Added 0.62%
$0
$335,000 0.07% of portfolio
6,651
Q2 2024 Added 1.28%
$0
$342,000 0.07% of portfolio
3,762
Q2 2024 Reduced 0.56%
$0
$287,000 0.06% of portfolio
1,073
Q1 2024 Reduced 7.74%
$0
$304,000 0.06% of portfolio
3,449
Q2 2024 Added 14.97%
$0
$247,000 0.05% of portfolio
6,388
Q2 2024 Added 13.0%
$0
$268,000 0.05% of portfolio
6,410
Q1 2024 New
$0
$238,000 0.05% of portfolio
5,917
Q2 2024 Added 0.31%

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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