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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172M
$437,000 0.09% of portfolio
31,465
Q2 2024 Added 0.46%

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
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