Private Wealth Strategies, L.L.C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 76.6% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.6% | $439,625,447 |
| Financial Services | 2.8% | $13,836,774 |
| Technology | 2.3% | $11,546,845 |
| Basic Materials | 1.4% | $6,955,259 |
| Healthcare | 1.2% | $5,727,318 |
| Consumer Cyclical | 1.1% | $5,566,994 |
| Industrials | 1.1% | $5,468,831 |
| Consumer Defensive | 1.1% | $5,253,642 |
| Communication Services | 0.3% | $1,490,757 |
| Energy | 0.1% | $264,315 |
| Real Estate | 0.0% | $233,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | +34,403 | 1,430,422 | $71,964,530 | |
| USMF | WisdomTree U.S. Multifactor Fund | +21,438 | 1,191,758 | $54,154,675 | |
| EPS | WisdomTree U.S. LargeCap Fund | +16,893 | 1,270,305 | $72,254,948 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | +15,176 | 550,430 | $25,930,757 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +12,978 | 722,050 | $56,356,002 | |
| NVDA | Nvidia Corp | +10,143 | 10,451 | $1,291,116 | |
| ECC | Eagle Point Credit Co | +9,382 | 30,382 | $305,339 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +6,897 | 280,375 | $13,113,138 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +6,084 | 12,519 | $1,824,644 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +4,668 | 444,273 | $44,800,489 | |
| AFB | Alliancebernstein National Municipal Income Fund | +3,853 | 767,959 | $8,532,024 | |
| WTV | WisdomTree U.S. Value Fund | +3,349 | 185,964 | $13,573,512 | |
| GLD | Spdr Gold Trust | +2,651 | 184,861 | $39,746,963 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,241 | 64,499 | $30,902,115 | |
| PFD | Flaherty & Crumrine Preferred & Income Fund Inc | +1,139 | 68,628 | $716,476 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,000 | 6,500 | $360,750 | |
| GBTC | Grayscale Bitcoin Trust ETF | +755 | 12,947 | $622,671 | |
| LIT | Global X Lithium and Battery Tech 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | −211 | 12,670 | $6,336,647 | |
| LMT | Lockheed Martin Corp | −65 | 736 | $343,785 | |
| PEP | Pepsico Inc | −30 | 2,880 | $474,998 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −21 | 3,762 | $342,906 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | |
| GOOG | Alphabet Inc. | 1,798 | $329,789 | |
| HD | Home Depot, Inc. | 873 | $300,521 | |
| COST | Costco Wholesale Corp | 313 | $266,046 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPS |
WisdomTree U.S. LargeCap Fund
|
Added | 1,270,305 | $72,254,948 | 14.57% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 1,430,422 | $71,964,530 | 14.51% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 722,050 | $56,356,002 | 11.36% | |
| USMF |
WisdomTree U.S. Multifactor Fund
|
Added | 1,191,758 | $54,154,675 | 10.92% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 444,273 | $44,800,489 | 9.03% | |
| GLD |
Spdr Gold Trust
|
Added | 184,861 | $39,746,963 | 8.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 64,499 | $30,902,115 | 6.23% | |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
Added | 550,430 | $25,930,757 | 5.23% | |
| WTV |
WisdomTree U.S. Value Fund
|
Added | 185,964 | $13,573,512 | 2.74% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 280,375 | $13,113,138 | 2.64% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Added | 767,959 | $8,532,024 | 1.72% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
NEW | 208,491 | $6,955,259 | 1.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,971 | $6,523,112 | 1.32% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 12,670 | $6,336,647 | 1.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,313 | $4,233,478 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 20,537 | $3,968,775 | 0.80% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
NEW | 82,667 | $3,912,629 | 0.79% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 100,390 | $1,982,702 | 0.40% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 12,519 | $1,824,644 | 0.37% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 128,953 | $1,332,084 | 0.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,451 | $1,291,116 | 0.26% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 5,000 | $1,179,950 | 0.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,008 | $1,092,793 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,252 | $1,031,079 | 0.21% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,366 | $1,008,037 | 0.20% | |
| ILCG |
iShares Morningstar Growth ETF
|
Added | 12,353 | $1,005,657 | 0.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,903 | $994,640 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,731 | $956,892 | 0.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,955 | $873,787 | 0.18% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 7,950 | $781,644 | 0.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,276 | $763,497 | 0.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 4,000 | $735,320 | 0.15% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
Added | 68,628 | $716,476 | 0.14% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 5,061 | $708,438 | 0.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,291 | $650,948 | 0.13% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 12,947 | $622,671 | 0.13% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Held | 49,522 | $611,101 | 0.12% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
Added | 13,361 | $607,658 | 0.12% | |
| ILCV |
iShares Morningstar Value ETF
|
Added | 6,788 | $518,060 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,800 | $510,020 | 0.10% | |
| XLF |
State Street Corp
Financial Services
|
Added | 12,212 | $502,035 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,380 | $494,020 | 0.10% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 4,044 | $492,842 | 0.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,880 | $474,998 | 0.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 3,334 | $459,791 | 0.09% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 4,700 | $457,169 | 0.09% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 2,000 | $450,920 | 0.09% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 42,816 | $443,145 | 0.09% | |
| LCNB |
Lcnb Corp
Financial Services
|
Added | 31,465 | $437,678 | 0.09% | |
| KLAC |
Kla Corp
Technology
|
NEW | 509 | $419,675 | 0.08% |
Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.