Private Wealth Strategies, L.L.C.
CIK
1803189
Location
Worthington, OH
Portfolio Value
Small
$450,955,423
Diversification
Highly concentrated
Filing Date
Global Rank
#3,100
/ 7,427
▲ 94
· as of Jun 2024
Top Industry
Asset Management
22.1%
Period ended 2 years ago
Filed Aug 1, 2024 · 2y
18 quarters · since Mar 2020
Portfolio Concentration
57 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
68.2%
−3.9 pts
Top 5
87.3%
−4.0 pts
Top 10
92.9%
−2.1 pts
HHI
4,784
Highly concentrated−548
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.5% | $394,610,993 |
| Financial Services | 3.1% | $13,836,774 |
| Technology | 2.6% | $11,546,845 |
| Basic Materials | 1.5% | $6,955,259 |
| Healthcare | 1.3% | $5,727,318 |
| Consumer Cyclical | 1.2% | $5,566,994 |
| Industrials | 1.2% | $5,468,831 |
| Consumer Defensive | 1.2% | $5,253,642 |
| Communication Services | 0.3% | $1,490,757 |
| Energy | 0.1% | $264,315 |
| Real Estate | 0.1% | $233,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +111,134 | 5,631,304 | $307,347,562 | |
| NVDA | Nvidia Corp | +10,143 | 10,451 | $1,291,116 | |
| ECC | Eagle Point Credit Co | +9,382 | 30,382 | $305,339 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +6,075 | 20,325 | $2,488,939 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,668 | 444,273 | $0 | |
| AFB | Alliancebernstein National Municipal Income Fund | +3,853 | 767,959 | $8,532,024 | |
| GLD | Spdr Gold Trust | +2,651 | 184,861 | $39,746,963 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,241 | 64,499 | $30,902,115 | |
| GOOGL | Alphabet Inc. | +1,891 | 4,598 | $839,809 | |
| PFD | Flaherty & Crumrine Preferred & Income Fund Inc | +1,139 | 68,628 | $716,476 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +1,084 | 13,151 | $696,425 | |
| GBTC | Grayscale Bitcoin Trust ETF | +755 | 12,947 | $622,671 | |
| AGNG | Global X Funds Global X Aging Population ETF | +735 | 6,388 | $247,918 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +690 | 42,816 | $443,145 | |
| META | Meta Platforms, Inc. | +495 | 1,291 | $650,948 | |
| — | +449 | 3,449 | $304,581 | ||
| CAH | Cardinal Health Inc | +351 | 7,950 | $781,644 | |
| JPM | Jpmorgan Chase & Co | +286 | 4,731 | $956,892 | |
| KIM | Kimco Realty Corp | +151 | 12,009 | $233,695 | |
| LCNB | Lcnb Corp | +145 | 31,465 | $437,678 | |
| UPS | United Parcel Service Inc | +96 | 7,366 | $1,008,037 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +83 | 39,326 | $2,959,118 | |
| STT | State Street Corp | +46 | 12,212 | $502,035 | |
| WMT | Walmart Inc. | +36 | 11,276 | $763,497 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +33 | 5,314 | $363,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −79,795 | 13,743 | $6,623,685 | |
| AAPL | Apple Inc. | −1,050 | 30,971 | $6,523,112 | |
| JNJ | Johnson & Johnson | −1,002 | 3,380 | $494,020 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −988 | 128,953 | $1,332,084 | |
| PG | PROCTER & GAMBLE Co | −242 | 6,252 | $1,031,079 | |
| LMT | Lockheed Martin Corp | −65 | 736 | $343,785 | |
| PEP | Pepsico Inc | −30 | 2,880 | $474,998 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WS | Worthington Steel, Inc. | 208,491 | $6,955,259 | |
| AMZN | Amazon Com Inc | 20,537 | $3,968,775 | |
| WOR | Worthington Enterprises, Inc. | 82,667 | $3,912,629 | |
| ACI | Albertsons Companies, Inc. | 100,390 | $1,982,702 | |
| DELL | Dell Technologies Inc. | 3,334 | $459,791 | |
| FSLR | First Solar, Inc. | 2,000 | $450,920 | |
| KLAC | Kla Corp | 509 | $419,675 | |
| HD | Home Depot, Inc. | 873 | $300,521 | |
| COST | Costco Wholesale Corp /New | 313 | $266,046 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 6,848 | $939,682 | ||
| IVT | InvenTrust Properties Corp. | 12,486 | $321,015 | |
| No positions match the current search. | ||||
57 tracked positions ·
$450,955,423 total
· filing declares
73 positions · $498,431,118
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 5,631,304 | $307,347,562 | 68.15% | |
| GLD |
Spdr Gold Trust
|
Added | 184,861 | $39,746,963 | 8.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 64,499 | $30,902,115 | 6.85% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 767,959 | $8,532,024 | 1.89% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
NEW | 208,491 | $6,955,259 | 1.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 13,743 | $6,623,685 | 1.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,971 | $6,523,112 | 1.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,313 | $4,233,478 | 0.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 20,537 | $3,968,775 | 0.88% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
NEW | 82,667 | $3,912,629 | 0.87% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 39,326 | $2,959,118 | 0.66% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 20,325 | $2,488,939 | 0.55% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 100,390 | $1,982,702 | 0.44% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 128,953 | $1,332,084 | 0.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,451 | $1,291,116 | 0.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,000 | $1,179,950 | 0.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,008 | $1,092,793 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,252 | $1,031,079 | 0.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,366 | $1,008,037 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,903 | $994,640 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,731 | $956,892 | 0.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,955 | $873,787 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,598 | $839,809 | 0.19% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 7,950 | $781,644 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,276 | $763,497 | 0.17% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 4,000 | $735,320 | 0.16% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Added | 68,628 | $716,476 | 0.16% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 5,061 | $708,438 | 0.16% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 13,151 | $696,425 | 0.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,291 | $650,948 | 0.14% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 12,947 | $622,671 | 0.14% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Held | 49,522 | $611,101 | 0.14% | |
| STT |
State Street Corp
Financial Services
|
Added | 12,212 | $502,035 | 0.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,380 | $494,020 | 0.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,880 | $474,998 | 0.11% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 3,334 | $459,791 | 0.10% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 2,000 | $450,920 | 0.10% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 42,816 | $443,145 | 0.10% | |
| LCNB |
Lcnb Corp
Financial Services
|
Added | 31,465 | $437,678 | 0.10% | |
| KLAC |
Kla Corp
Technology
|
NEW | 509 | $419,675 | 0.09% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 5,314 | $363,743 | 0.08% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,015 | $348,494 | 0.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 736 | $343,785 | 0.08% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
Added | 30,382 | $305,339 | 0.07% | |
|
|
Added | 3,449 | $304,581 | 0.07% | ||
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 17,869 | $303,058 | 0.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 873 | $300,521 | 0.07% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Held | 6,410 | $268,002 | 0.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 313 | $266,046 | 0.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,296 | $264,315 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.