Latest Private Wealth Strategies, L.L.C. Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Private Wealth Strategies, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Wealth Strategies, L.L.C. reported an equity portfolio of $462 Millions as of 31 Mar, 2024.
The top stock holdings of Private Wealth Strategies, L.L.C. are DWMF, AGZD, DWMF. The fund has invested 15.2% of it's portfolio in WISDOMTREE TR and 15% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WORTHINGTON STL INC, WORTHINGTON ENTERPRISES INC (WOR) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GLOBAL X FDS (ACTX) and META PLATFORMS INC (META). Private Wealth Strategies, L.L.C. opened new stock positions in GRAYSCALE BITCOIN TR BTC, NUSHARES ETF TR (NDVG) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERTEX ENERGY INC (VTNR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Private Wealth Strategies, L.L.C. are DWMF, AGZD, DWMF. The fund has invested 15.2% of it's portfolio in WISDOMTREE TR and 15% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off WORTHINGTON STL INC, WORTHINGTON ENTERPRISES INC (WOR) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GLOBAL X FDS (ACTX) and META PLATFORMS INC (META). Private Wealth Strategies, L.L.C. opened new stock positions in GRAYSCALE BITCOIN TR BTC, NUSHARES ETF TR (NDVG) and INVENTRUST PPTYS CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERTEX ENERGY INC (VTNR) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 770,169 |
| J P MORGAN EXCHANGE TRADED F | 298,320 |
| NUSHARES ETF TR | 285,107 |
| INVENTRUST PPTYS CORP | 225,710 |
| EAGLE POINT CREDIT COMPANY I | 212,310 |
| VANGUARD INDEX FDS | 36,361 |
| VANGUARD INDEX FDS | 29,795 |
| VANGUARD INDEX FDS | 16,179 |
New stocks bought by Private Wealth Strategies, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| VERTEX ENERGY INC | 125 |
| SCHWAB STRATEGIC TR | 27.96 |
| WISDOMTREE TR | 7.81 |
| WISDOMTREE TR | 2.6 |
| FLAHERTY & CRUMRINE PFD INCO | 2.15 |
| WISDOMTREE TR | 1.71 |
| SELECT SECTOR SPDR TR | 1.58 |
Additions to existing portfolio by Private Wealth Strategies, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -67.02 |
| GLOBAL X FDS | -42.93 |
| META PLATFORMS INC | -38.82 |
| SELECT SECTOR SPDR TR | -19.74 |
| WISDOMTREE TR | -17.39 |
| THE CIGNA GROUP | -11.76 |
| SELECT SECTOR SPDR TR | -9.59 |
| EXXON MOBIL CORP | -8.53 |
Private Wealth Strategies, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WORTHINGTON STL INC | -5,756,880 |
| BATH & BODY WORKS INC | -4,133,030 |
| WORTHINGTON ENTERPRISES INC | -5,092,360 |
| AMAZON COM INC | -3,235,560 |
| FORD MTR CO DEL | -175,340 |
| ISHARES TR | -170,296 |
| ISHARES SILVER TR | -215,709 |
| DELL TECHNOLOGIES INC | -253,084 |
Private Wealth Strategies, L.L.C. got rid off the above stocks
Current Stock Holdings of Private Wealth Strategies, L.L.C.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 32,021 | 5,490,970 | REDUCED | -6.87 | |
| AAXJ | ISHARES TR | 0.14 | 13,347 | 621,559 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.11 | 6,756 | 519,287 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.06 | 5,653 | 256,006 | REDUCED | -42.93 | |
| AGG | ISHARES TR | 0.20 | 12,343 | 931,661 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.20 | 6,848 | 939,748 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.10 | 4,678 | 480,664 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.08 | 2,119 | 379,577 | ADDED | 0.24 | |
| AGZD | WISDOMTREE TR | 15.03 | 1,253,410 | 69,439,000 | REDUCED | -17.39 | |
| AGZD | WISDOMTREE TR | 2.99 | 182,615 | 13,806,500 | ADDED | 0.76 | |
| AGZD | WISDOMTREE TR | 2.89 | 273,478 | 13,337,500 | ADDED | 2.6 | |
| AMAT | APPLIED MATLS INC | 0.22 | 5,000 | 1,031,150 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 6,567 | 331,312 | ADDED | 1.26 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.15 | 5,056 | 710,413 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 0.05 | 5,899 | 240,155 | ADDED | 0.89 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 7,599 | 850,328 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 660 | 239,705 | REDUCED | -11.76 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 5,281 | 347,377 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 20,900 | 8,642 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 15.20 | 1,396,020 | 70,205,800 | ADDED | 7.81 | |
| DWMF | WISDOMTREE TR | 11.79 | 1,170,320 | 54,484,000 | ADDED | 0.08 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 8.82 | 439,605 | 40,760,100 | ADDED | 27.96 | |
| GLD | SPDR GOLD TR | 8.11 | 182,210 | 37,484,200 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.09 | 2,707 | 408,568 | REDUCED | -2.06 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.17 | 4,000 | 778,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,996 | 381,132 | ADDED | 0.86 | |
| IVT | INVENTRUST PPTYS CORP | 0.05 | 12,486 | 225,710 | NEW | ||
| JAMF | WISDOMTREE TR | 11.69 | 709,072 | 54,024,200 | ADDED | 0.81 | |
| JAMF | WISDOMTREE TR | 5.75 | 535,254 | 26,570,000 | ADDED | 1.71 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,382 | 693,166 | REDUCED | -3.27 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 4,445 | 890,270 | REDUCED | -5.45 | |
| KIM | KIMCO RLTY CORP | 0.05 | 11,858 | 232,526 | ADDED | 1.22 | |
| LCNB | LCNB CORP | 0.11 | 31,320 | 499,242 | ADDED | 0.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 801 | 364,178 | ADDED | 0.75 | |
| MCD | MCDONALDS CORP | 0.24 | 3,894 | 1,097,870 | ADDED | 0.08 | |
| META | META PLATFORMS INC | 0.08 | 796 | 386,282 | REDUCED | -38.82 | |
| MMM | 3M CO | 0.05 | 2,000 | 212,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 1,924 | 809,293 | ADDED | 1.05 | |
| NDVG | NUSHARES ETF TR | 0.06 | 6,410 | 285,107 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 308 | 278,296 | REDUCED | -67.02 | |
| PEP | PEPSICO INC | 0.11 | 2,910 | 509,279 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 6,494 | 1,053,570 | ADDED | 0.25 | |
| QQQ | INVESCO QQQ TR | 5.98 | 62,258 | 27,643,300 | ADDED | 0.01 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 2,008 | 1,050,110 | REDUCED | -2.57 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 8,299 | 4,105,430 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 7,270 | 1,080,570 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 12,881 | 6,191,770 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,073 | 278,929 | REDUCED | -7.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 33,610 | 36,361 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 29,795 | 29,795 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 16,179 | 16,179 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.01 | 45,000 | 63,000 | ADDED | 125 | |
| WEN | WENDYS CO | 0.07 | 17,868 | 336,632 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.15 | 11,240 | 676,322 | ADDED | 200 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 6,435 | 950,607 | REDUCED | -7.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,166 | 512,434 | REDUCED | -9.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,032 | 507,885 | REDUCED | -5.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,783 | 357,156 | ADDED | 1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,000 | 278,655 | REDUCED | -19.74 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,274 | 264,330 | REDUCED | -8.53 | |
| ALLIANCEBERNSTEIN NATL MUN I | 1.82 | 764,106 | 8,397,530 | ADDED | 0.61 | ||
| BNY MELLON MUN INCOME INC | 0.49 | 331,230 | 2,262,300 | ADDED | 0.44 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.28 | 129,941 | 1,300,700 | REDUCED | -1.19 | ||
| GRAYSCALE BITCOIN TR BTC | 0.17 | 12,192 | 770,169 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.16 | 67,489 | 716,057 | ADDED | 2.15 | ||
| INVESCO VALUE MUN INCOME TR | 0.13 | 49,522 | 594,258 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.10 | 42,126 | 440,218 | ADDED | 1.23 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 5,500 | 298,320 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.05 | 21,000 | 212,310 | NEW | |||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |