Private Wealth Strategies, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Private Wealth Strategies, L.L.C. reported 73 stock positions worth $498.4 million. Its top holding was Wisdomtree US Large Cap Fund (EPS) at 14.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 14.4%) and Wisdomtree U.S. Quality Divi (DGRW, 11.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 46 and reduced 8. The biggest buy was a new position in Worthington Steel (WS) and the biggest sale an exit from iShares Biotechnology ETF (IBB).

Most Recent 13F
Q2 2024
Location
New Albany, OH
CIK
0001803189
Portfolio Value
$498.4M (Q2 2024)
SEC Filing
0001803189-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $462.0M Q1 2024 Q2 2024: $498.4M $498.4M Q2 2024

Holdings 73 stocks · $498.4M
EPS Wisdomtree US Large Cap Fund 14.50% 1,270,305 $72.3M Add +1.4%
USFR Wisdomtree Floating Rate Tre 14.44% 1,430,422 $72.0M Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 11.31% 722,050 $56.4M Add +1.8%
USMF Wisdomtree US Multifactor Fu 10.86% 1,191,758 $54.2M Add +1.8%
SCHG Schwab US Large-Cap Growth 8.99% 444,273 $44.8M Add +1.1%
GLD SPDR Gold Shares 7.97% 184,861 $39.7M Add +1.4%
QQQ Invesco QQQ Trust Series 1 6.20% 64,499 $30.9M Add +3.6%
DGRS Wisdomtree U.S. Smallcap Qua 5.20% 550,430 $25.9M Add +2.8%
WTV Wisdomtree U.S. Value Fund 2.72% 185,964 $13.6M Add +1.8%
DON Wisdomtree US Midcap Dividen 2.63% 280,375 $13.1M Add +2.5%
AFB Allianceberstein NTL Muni 1.71% 767,959 $8.5M Add +0.5%
WS Worthington Steel Inc. 1.40% 208,491 $7.0M New
AAPL Apple Inc. 1.31% 30,971 $6.5M Reduce -3.3%
VOO Vanguard S&P 500 ETF 1.27% 12,670 $6.3M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.85% 8,313 $4.2M Add +0.2%
AMZN Amazon.com Inc. 0.80% 20,537 $4.0M New
WOR Worthington Enterprises Inc. 0.79% 82,667 $3.9M New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.48% 333,246 $2.4M Add +0.6%
ACI Albertsons Cos Inc. Class A 0.40% 100,390 $2.0M New
XLV SS Health Care Select Sector 0.37% 12,519 $1.8M Add +94.5%
KYN Kayne Anderson Energy Infra 0.27% 128,953 $1.3M Reduce -0.8%
NVDA Nvidia Corp. 0.26% 10,451 $1.3M Add +239.3%
AMAT Applied Materials Inc. 0.24% 5,000 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,008 $1.1M No change
PG The Procter & Gamble Co. 0.21% 6,252 $1.0M Reduce -3.7%
UPS United Parcel Service Class B 0.20% 7,366 $1.0M Add +1.3%
ILCG iShares Morningstar Growth E 0.20% 12,353 $1.0M Add +0.1%
MCD McDonald's Corp. 0.20% 3,903 $995K Add +0.2%
JPM JPMorgan Chase & Co. 0.19% 4,731 $957K Add +6.4%
MSFT Microsoft Corp. 0.18% 1,955 $874K Add +1.6%
CAH Cardinal Health Inc. 0.16% 7,950 $782K Add +4.6%
WMT Walmart Inc. 0.15% 11,276 $764K Add +0.3%
HSY The Hershey Co. 0.15% 4,000 $735K No change
PFD Flaherty & Crumrin Pre&inc F 0.14% 68,628 $716K Add +1.7%
XAR SS SPDR S&P Aerospace Def 0.14% 5,061 $708K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.14% 12,947 $689K Add +6.2%
META Meta Platforms Inc. Class A 0.13% 1,291 $651K Add +62.2%
IIM Invesco Value Municipal Inco 0.12% 49,522 $611K No change
ISCG iShares Morningstar Small-Ca 0.12% 13,361 $608K Add +0.1%
ILCV iShares Morningstar Value Et 0.10% 6,788 $518K Add +0.5%
GOOGL Alphabet Inc. Class A 0.10% 2,800 $510K Add +3.4%
XLF SS Financial Select Sector 0.10% 12,212 $502K Add +0.4%
JNJ Johnson & Johnson 0.10% 3,380 $494K Reduce -22.9%
XLI SS Industrial Select Sector 0.10% 4,044 $493K Add +0.3%
PEP Pepsico Inc. 0.10% 2,880 $475K Reduce -1.0%
DELL Dell Technologies -C 0.09% 3,334 $460K New
IJS iShares S&P Small-Cap 600 Va 0.09% 4,700 $457K Add +0.5%
FSLR First Solar Inc. 0.09% 2,000 $451K New
MMU Western Asset Managed Munici 0.09% 42,816 $443K Add +1.6%
LCNB LCNB Corporation 0.09% 31,465 $438K Add +0.5%
KLAC KLA Corp. 0.08% 509 $419K New
IWD iShares Russell 1000 Value E 0.07% 2,124 $371K Add +0.2%
GXC State Street SPDR S&P China 0.07% 5,314 $364K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,500 $361K Add +18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,015 $348K Add +0.9%
LMT Lockheed Martin Corp. 0.07% 736 $344K Reduce -8.1%
XLE SS Energy Select Sector 0.07% 3,762 $343K Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.07% 6,651 $336K Add +1.3%
GOOG Alphabet Inc. Class C 0.07% 1,798 $330K New
ECC Eagle Point Credit Co. 0.06% 30,382 $305K Add +44.7%
XLB SS Materials Select Sector 0.06% 3,449 $305K Add +15.0%
WEN The Wendy's Co. 0.06% 17,869 $303K Add +0.0%
HD Home Depot Inc. 0.06% 873 $300K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,073 $287K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 6,410 $268K No change
COST Costco Wholesale Corp. 0.05% 313 $266K New
XOM Exxon Mobil Corp. 0.05% 2,296 $264K Add +1.0%
LIT Global X Lithium & Battery T 0.05% 6,388 $248K Add +13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 5,917 $238K Add +0.3%
KIM Kimco Realty Corp. 0.05% 12,009 $234K Add +1.3%
CI The Cigna Group 0.04% 660 $218K No change
MMM 3M Co. 0.04% 2,000 $204K No change
VTNRQ Vertex Energy Inc. 0.01% 45,000 $43K No change

Portfolio Sells Q1 2024 → Q2 2024
IBB iShares Biotechnology ETF Sold out 0.00% −0.20
VOO Vanguard S&P 500 ETF Reduce -1.6% 1.27% −0.07
JNJ Johnson & Johnson Reduce -22.9% 0.10% −0.05
IVT Inventrust Properties Corp. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -3.7% 0.21% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.10% −0.01
KYN Kayne Anderson Energy Infra Reduce -0.8% 0.27% −0.01
LMT Lockheed Martin Corp. Reduce -8.1% 0.07% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
CYBIN INC Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -3.3% 1.31% +0.12

Portfolio Buys Q1 2024 → Q2 2024
WS Worthington Steel Inc. New 1.40% +1.40
AMZN Amazon.com Inc. New 0.80% +0.80
WOR Worthington Enterprises Inc. New 0.79% +0.79
ACI Albertsons Cos Inc. Class A New 0.40% +0.40
QQQ Invesco QQQ Trust Series 1 Add +3.6% 6.20% +0.22
NVDA Nvidia Corp. Add +239.3% 0.26% +0.20
SCHG Schwab US Large-Cap Growth Add +1.1% 8.99% +0.17
XLV SS Health Care Select Sector Add +94.5% 0.37% +0.16
DELL Dell Technologies -C New 0.09% +0.09
FSLR First Solar Inc. New 0.09% +0.09
KLAC KLA Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
HD Home Depot Inc. New 0.06% +0.06
COST Costco Wholesale Corp. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +62.2% 0.13% +0.05
ECC Eagle Point Credit Co. Add +44.7% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +3.4% 0.10% +0.01
JEPQ JPM Nasdaq Equity Premium Add +18.2% 0.07% +0.01
WMT Walmart Inc. Add +0.3% 0.15% +0.01
XLB SS Materials Select Sector Add +15.0% 0.06% +0.00
ILCG iShares Morningstar Growth E Add +0.1% 0.20% +0.00
MSFT Microsoft Corp. Add +1.6% 0.18% +0.00
JPM JPMorgan Chase & Co. Add +6.4% 0.19% −0.00
GXC State Street SPDR S&P China Add +0.6% 0.07% −0.00
KIM Kimco Realty Corp. Add +1.3% 0.05% −0.00
XOM Exxon Mobil Corp. Add +1.0% 0.05% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.3% 0.05% −0.00
JPST JPMorgan Ultra-Short Income Add +1.3% 0.07% −0.00
LIT Global X Lithium & Battery T Add +13.0% 0.05% −0.01
MMU Western Asset Managed Munici Add +1.6% 0.09% −0.01
IWD iShares Russell 1000 Value E Add +0.2% 0.07% −0.01
ILCV iShares Morningstar Value Et Add +0.5% 0.10% −0.01
DMF BNYM Municipal Income Add +0.6% 0.48% −0.01
XLF SS Financial Select Sector Add +0.4% 0.10% −0.01
XLI SS Industrial Select Sector Add +0.3% 0.10% −0.01
PFD Flaherty & Crumrin Pre&inc F Add +1.7% 0.14% −0.01
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.14% −0.01
WEN The Wendy's Co. Add +0.0% 0.06% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.09% −0.01
IBM Intl Business Machines Corp. Add +0.9% 0.07% −0.01
ISCG iShares Morningstar Small-Ca Add +0.1% 0.12% −0.01
LCNB LCNB Corporation Add +0.5% 0.09% −0.02
CAH Cardinal Health Inc. Add +4.6% 0.16% −0.03
GBTC Grayscale Bitcoin Trust ETF Add +6.2% 0.14% −0.03
UPS United Parcel Service Class B Add +1.3% 0.20% −0.03
MCD McDonald's Corp. Add +0.2% 0.20% −0.04
UNH Unitedhealth Group Inc. Add +0.2% 0.85% −0.04
AFB Allianceberstein NTL Muni Add +0.5% 1.71% −0.11
GLD SPDR Gold Shares Add +1.4% 7.97% −0.14
DON Wisdomtree US Midcap Dividen Add +2.5% 2.63% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 73$498.4MEPS, USFR, DGRW, USMF, SCHG
Q1 2024 69$462.0MUSFR, EPS, USMF, DGRW, SCHG