PW

Private Wealth Strategies, L.L.C.

13F
Private Wealth Strategies, L.L.C.
Last update 2024-08-01 73 Stocks (10 new)
Value $498.00 Mil Turnover 6 %
Countries:
Top Holdings: EPS(14.50%)USFR(14.44%)DGRW(11.31%)USMF(10.86%)SCHG(8.99%)
Summary Stock Picks Current Portfolio
Private Wealth Strategies, L.L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPS
WisdomTree U.S. LargeCap Fund
1,270,305
72,255.0
+1.35%
14.500
+0.19%
-
+21.00%
+5.99%
1,146.3
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
1,430,422
71,964.5
+2.46%
14.440
+0.35%
-
+1.11%
+2.19%
18,537.7
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
722,050
56,356.0
+1.83%
11.310
+0.20%
-
+17.42%
+5.45%
15,925.5
 
USMF
WisdomTree U.S. Multifactor Fund
1,191,758
54,154.1
+1.83%
10.860
+0.20%
-
+14.29%
+4.22%
410.0
 
SCHG
Schwab U.S. Large-Cap Growth ETF
444,273
44,800.4
+1.06%
8.990
+0.09%
-
+29.33%
+4.98%
44,242.4
 
GLD
SPDR Gold Shares ETF
184,861
39,746.9
+1.45%
7.970
+0.11%
-
+12.30%
+26.94%
102,386.4
 
QQQ
INVESCO QQQ Trust
64,499
30,901.7
+3.60%
6.200
+0.22%
-
+30.44%
+8.26%
354,541.3
 
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
550,430
25,930.8
+2.84%
5.200
+0.14%
-
+16.55%
-4.84%
370.9
 
QSY
WISDOMTREE U.S. VALUE FUND
185,964
13,573.4
+1.83%
2.720
+0.05%
-
+4.08%
+3.57%
0
 
DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
280,375
13,113.1
+2.52%
2.630
+0.06%
-
+16.42%
+1.47%
3,743.8
 

Private Wealth Strategies, L.L.C.'s Historical Top Holdings Breakdowns

Private Wealth Strategies, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WS
Worthington Steel Inc
2024-06-30
New Buy
New Buy
+1.40%
●
29.7 ($32.73) 36.41
$31.34
-4.25%
New holding
208,491
208,491
AMZN
Amazon.com Inc
2024-06-30
New Buy
New Buy
+0.80%
●
173.67 ($183.7) 197.85
$223.47
21.65%
New holding
20,537
20,537
WOR
Worthington Enterprises Inc
2024-06-30
New Buy
New Buy
+0.78%
●
47 ($56.48) 61.59
$64.18
13.63%
New holding
82,667
82,667
ACI
Albertsons Companies Inc
2024-06-30
New Buy
New Buy
+0.40%
●
19.56 ($20.42) 21.3
$22.74
11.36%
New holding
100,390
100,390
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2024-06-30
Add
Add
+0.35%
●
50.28 ($50.4) 50.52
$50.35
-0.10%
Add 2.46%
1,430,422
34,403
QQQ
INVESCO QQQ Trust
2024-06-30
Add
Add
+0.22%
●
414.65 ($449.75) 485.21
$552.03
22.74%
Add 3.6%
64,499
2,241
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2024-06-30
Add
Add
+0.20%
●
72.31 ($75.57) 79.02
$84.71
12.09%
Add 1.83%
722,050
12,978
USMF
WisdomTree U.S. Multifactor Fund
2024-06-30
Add
Add
+0.20%
●
43.93 ($45.31) 46.44
$51.41
13.46%
Add 1.83%
1,191,758
21,438
IBB
iShares Biotechnology ETF
2024-06-30
Sold Out
Sold Out
-0.20%
●
124.64 ($133.49) 139.96
$128.12
-4.02%
Sold Out
0
-6,848
EPS
WisdomTree U.S. LargeCap Fund
2024-06-30
Add
Add
+0.19%
●
52.92 ($55.21) 56.98
$64.40
16.65%
Add 1.35%
1,270,305
16,893

Private Wealth Strategies, L.L.C. Total Holding History ($B)

To

Private Wealth Strategies, L.L.C.'s Asset Allocation

To

Private Wealth Strategies, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Private Wealth Strategies, L.L.C.'s Hypothetical Growth since 2024-06-30

Private Wealth Strategies, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Private Wealth Strategies, L.L.C.'s Holdings Heat Map

Size field:

Private Wealth Strategies, L.L.C.'s Holdings Bubble Chart

Private Wealth Strategies, L.L.C. News

  • 1

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