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Private Wealth Strategies

Latest statistics and disclosures from Private Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, EPS, USMF, DGRW, SCHG, and represent 62.54% of Private Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$8.9M), USFR (+$5.1M), GBTC, WMT, DGRS, DGRW, DON, JEPQ, NUMG, IVT.
Started 8 new stock positions in NUMG, VO, ECC, IVT, GBTC, JEPQ, VB, VTV.
Reduced shares in these 10 stocks: EPS (-$15M), WS (-$5.8M), WOR (-$5.1M), BBWI, AMZN, NVDA, AAPL, GLD, COIN, .
Sold out of its positions in GOOG, AMZN, BBWI, COIN, COST, DELL, F, ICLN, SLV, TSLA. WOR, WS.
Private Wealth Strategies was a net seller of stock by $-19M.
Private Wealth Strategies has $462M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0001803189

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Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	15.2	$70M	+7%	1.4M	50.29	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	15.0	$69M	-17%	1.3M	55.40	View chart
Wisdomtree Tr Us Multifactor (USMF)	11.8	$55M		1.2M	46.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	11.7	$54M		709k	76.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.8	$41M	+27%	440k	92.72	View chart
Spdr Gold Tr Gold Shs (GLD)	8.1	$38M		182k	205.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$28M		62k	444.01	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	5.8	$27M		535k	49.64	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	3.0	$14M		183k	75.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	2.9	$13M	+2%	274k	48.77	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.8	$8.4M		764k	10.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$6.2M		13k	480.69	View chart
Apple (AAPL)	1.2	$5.5M	-6%	32k	171.48	View chart
UnitedHealth (UNH)	0.9	$4.1M		8.3k	494.69	View chart
Bny Mellon Mun Income (DMF)	0.5	$2.3M		331k	6.83	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$1.3M		130k	10.01	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.9k	281.94	View chart
United Parcel Service CL B (UPS)	0.2	$1.1M		7.3k	148.63	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		6.5k	162.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	-2%	2.0k	522.96	View chart
Applied Materials (AMAT)	0.2	$1.0M		5.0k	206.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$951k	-7%	6.4k	147.72	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$940k		6.8k	137.23	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$932k		12k	75.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$890k	-5%	4.4k	200.29	View chart
Cardinal Health (CAH)	0.2	$850k		7.6k	111.90	View chart
Microsoft Corporation (MSFT)	0.2	$809k		1.9k	420.63	View chart
Hershey Company (HSY)	0.2	$778k		4.0k	194.50	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$770k	NEW	12k	63.17	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.2	$716k	+2%	68k	10.61	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$710k		5.1k	140.51	View chart
Johnson & Johnson (JNJ)	0.2	$693k	-3%	4.4k	158.18	View chart
Wal-Mart Stores (WMT)	0.1	$676k	+200%	11k	60.17	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$622k		13k	46.57	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$594k		50k	12.00	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$519k		6.8k	76.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$512k	-9%	12k	42.12	View chart
Pepsi (PEP)	0.1	$509k		2.9k	175.01	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$508k	-5%	4.0k	125.96	View chart
LCNB (LCNB)	0.1	$499k		31k	15.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$481k		4.7k	102.75	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$440k		42k	10.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$409k	-2%	2.7k	150.93	View chart
Meta Platforms Cl A (META)	0.1	$386k	-38%	796.00	485.28	View chart
International Business Machines (IBM)	0.1	$381k		2.0k	190.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$380k		2.1k	179.13	View chart
Lockheed Martin Corporation (LMT)	0.1	$364k		801.00	454.65	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$357k		3.8k	94.41	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.1	$347k		5.3k	65.78	View chart
Wendy's/arby's Group (WEN)	0.1	$337k		18k	18.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$331k		6.6k	50.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$298k	NEW	5.5k	54.24	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$285k	NEW	6.4k	44.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$279k	-7%	1.1k	259.95	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$279k	-19%	3.0k	92.89	View chart
NVIDIA Corporation (NVDA)	0.1	$278k	-67%	308.00	903.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$264k	-8%	2.3k	116.24	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$256k	-42%	5.7k	45.29	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$240k		5.9k	40.71	View chart
Cigna Corp (CI)	0.1	$240k	-11%	660.00	363.19	View chart
Kimco Realty Corporation (KIM)	0.1	$233k		12k	19.61	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$226k	NEW	13k	18.08	View chart
Eagle Pt Cr (ECC)	0.0	$212k	NEW	21k	10.11	View chart
3M Company (MMM)	0.0	$212k		2.0k	106.07	View chart
Vertex Energy (VTNR)	0.0	$63k	+125%	45k	1.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$36k	NEW	34k	1.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$30k	NEW	30k	1.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$16k	NEW	16k	1.00	View chart
Cybin Ord (CYBN)	0.0	$8.6k		21k	0.41	View chart

Past Filings by Private Wealth Strategies

SEC 13F filings are viewable for Private Wealth Strategies going back to 2019

Private Wealth Strategies 2024 Q1 filed May 14, 2024
Private Wealth Strategies 2023 Q4 filed Feb. 12, 2024
Private Wealth Strategies 2023 Q3 filed Oct. 10, 2023
Private Wealth Strategies 2023 Q2 filed Aug. 7, 2023
Private Wealth Strategies 2023 Q1 filed May 8, 2023
Private Wealth Strategies 2022 Q4 restated filed May 8, 2023
Private Wealth Strategies 2022 Q4 filed Feb. 13, 2023
Private Wealth Strategies 2022 Q3 filed Oct. 18, 2022
Private Wealth Strategies 2022 Q2 filed July 26, 2022
Private Wealth Strategies 2022 Q1 filed April 29, 2022
Private Wealth Strategies 2021 Q4 filed Jan. 24, 2022
Private Wealth Strategies 2021 Q3 filed Nov. 2, 2021
Private Wealth Strategies 2021 Q2 filed Aug. 2, 2021
Private Wealth Strategies 2021 Q1 filed April 13, 2021
Private Wealth Strategies 2020 Q4 filed Jan. 15, 2021
Private Wealth Strategies 2020 Q3 filed Oct. 13, 2020

View all past filings

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