Private Wealth Strategies, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Private Wealth Strategies, L.L.C. reported 69 stock positions worth $462.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.2% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.0%) and Wisdomtree US Multifactor Fu (USMF, 11.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 12, added to 33 and reduced 19. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +28%) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −17%).
- Most Recent 13F
- Q2 2024
- Location
- New Albany, OH
- CIK
- 0001803189
- Portfolio Value
- $462.0M (Q1 2024)
- SEC Filing
- 0001803189-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 69 stocks · $462.0M
| USFR Wisdomtree Floating Rate Tre | 15.20% | 1,396,019 | $70.2M | Add +7.8% |
| EPS Wisdomtree US Large Cap Fund | 15.03% | 1,253,412 | $69.4M | Reduce -17.4% |
| USMF Wisdomtree US Multifactor Fu | 11.79% | 1,170,320 | $54.5M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 11.69% | 709,072 | $54.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 8.82% | 439,605 | $40.8M | Add +28.0% |
| GLD SPDR Gold Shares | 8.11% | 182,210 | $37.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.98% | 62,258 | $27.6M | Add +0.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 5.75% | 535,254 | $26.6M | Add +1.7% |
| WTV Wisdomtree U.S. Value Fund | 2.99% | 182,615 | $13.8M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 2.89% | 273,478 | $13.3M | Add +2.6% |
| AFB Allianceberstein NTL Muni | 1.82% | 764,106 | $8.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.34% | 12,881 | $6.2M | Add +0.3% |
| AAPL Apple Inc. | 1.19% | 32,021 | $5.5M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.89% | 8,299 | $4.1M | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.49% | 331,230 | $2.3M | Add +0.4% |
| KYN Kayne Anderson Energy Infra | 0.28% | 129,941 | $1.3M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.24% | 3,894 | $1.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.23% | 7,270 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.23% | 6,494 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,008 | $1.1M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.22% | 5,000 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.21% | 6,435 | $951K | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.20% | 6,848 | $940K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.20% | 12,343 | $932K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,445 | $890K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.18% | 7,599 | $850K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,924 | $809K | Add +1.1% |
| HSY The Hershey Co. | 0.17% | 4,000 | $778K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 12,192 | $770K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.15% | 67,489 | $716K | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 5,056 | $710K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.15% | 4,382 | $693K | Reduce -3.3% |
| WMT Walmart Inc. | 0.15% | 11,240 | $676K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.13% | 13,347 | $622K | Add +0.1% |
| IIM Invesco Value Municipal Inco | 0.13% | 49,522 | $594K | No change |
| ILCV iShares Morningstar Value Et | 0.11% | 6,756 | $519K | Add +0.5% |
| XLF SS Financial Select Sector | 0.11% | 12,166 | $512K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.11% | 2,910 | $509K | No change |
| XLI SS Industrial Select Sector | 0.11% | 4,032 | $508K | Reduce -5.7% |
| LCNB LCNB Corporation | 0.11% | 31,320 | $499K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 4,678 | $481K | Add +0.4% |
| MMU Western Asset Managed Munici | 0.10% | 42,126 | $440K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,707 | $409K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.08% | 796 | $386K | Reduce -38.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,996 | $381K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,119 | $380K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.08% | 801 | $364K | Add +0.8% |
| XLE SS Energy Select Sector | 0.08% | 3,783 | $357K | Add +1.6% |
| GXC State Street SPDR S&P China | 0.08% | 5,281 | $347K | No change |
| WEN The Wendy's Co. | 0.07% | 17,868 | $337K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 6,567 | $331K | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,500 | $298K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 6,410 | $285K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,073 | $279K | Reduce -7.7% |
| XLB SS Materials Select Sector | 0.06% | 3,000 | $279K | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.06% | 308 | $278K | Reduce -67.0% |
| XOM Exxon Mobil Corp. | 0.06% | 2,274 | $264K | Reduce -8.5% |
| LIT Global X Lithium & Battery T | 0.06% | 5,653 | $256K | Reduce -42.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 5,899 | $240K | Add +0.9% |
| CI The Cigna Group | 0.05% | 660 | $240K | Reduce -11.8% |
| KIM Kimco Realty Corp. | 0.05% | 11,858 | $233K | Add +1.2% |
| IVT Inventrust Properties Corp. | 0.05% | 12,486 | $226K | New |
| ECC Eagle Point Credit Co. | 0.05% | 21,000 | $212K | New |
| MMM 3M Co. | 0.05% | 2,000 | $212K | No change |
| VTNRQ Vertex Energy Inc. | 0.01% | 45,000 | $63K | Add +125.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 33,610 | $36K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 29,795 | $30K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 16,179 | $16K | New |
| CYBIN INC | 0.00% | 20,900 | $9K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EPS Wisdomtree US Large Cap Fund | Reduce -17.4% | 15.03% | −1.85 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −1.28 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −1.13 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.92 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.72 |
| AAPL Apple Inc. | Reduce -6.9% | 1.19% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| LIT Global X Lithium & Battery T | Reduce -42.9% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -67.0% | 0.06% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -38.8% | 0.08% | −0.02 |
| XLB SS Materials Select Sector | Reduce -19.7% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.21% | −0.00 |
| XLF SS Financial Select Sector | Reduce -9.6% | 0.11% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.0% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.7% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.06% | +0.00 |
| CI The Cigna Group | Reduce -11.8% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.19% | +0.02 |
| KYN Kayne Anderson Energy Infra | Reduce -1.2% | 0.28% | +0.03 |
| GLD SPDR Gold Shares | Reduce -0.9% | 8.11% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +28.0% | 8.82% | +2.50 |
| USMF Wisdomtree US Multifactor Fu | Add +0.1% | 11.79% | +0.88 |
| USFR Wisdomtree Floating Rate Tre | Add +7.8% | 15.20% | +0.76 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 11.69% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 5.98% | +0.33 |
| WTV Wisdomtree U.S. Value Fund | Add +0.8% | 2.99% | +0.23 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +1.7% | 5.75% | +0.21 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 2.89% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.34% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.06% | +0.06 |
| IVT Inventrust Properties Corp. | New | 0.05% | +0.05 |
| ECC Eagle Point Credit Co. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 0.18% | +0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.15% | +0.02 |
| DMF BNYM Municipal Income | Add +0.4% | 0.49% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.08% | +0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Add +2.1% | 0.15% | +0.01 |
| XLE SS Energy Select Sector | Add +1.6% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.08% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.1% | 0.13% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| MMU Western Asset Managed Munici | Add +1.2% | 0.10% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.07% | −0.00 |
| LCNB LCNB Corporation | Add +0.4% | 0.11% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.08% | −0.00 |
| VTNRQ Vertex Energy Inc. | Add +125.0% | 0.01% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.10% | −0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.20% | −0.00 |
| WEN The Wendy's Co. | Add +0.0% | 0.07% | −0.00 |
| KIM Kimco Realty Corp. | Add +1.2% | 0.05% | −0.01 |
| AFB Allianceberstein NTL Muni | Add +0.6% | 1.82% | −0.01 |
| UPS United Parcel Service Class B | Add +1.0% | 0.23% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.24% | −0.02 |