Private Wealth Strategies, L.L.C.

CIK

1803189

Location

Worthington, OH

Portfolio Value

Small $127,499,440

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,541 / 7,307 ▲ 410 · as of Jun 2024

Top Industry

Asset Management 21.7%

3Y Alpha vs SPY

+0.7%

Period ended 2 years ago

Filed Aug 1, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+75.5%

Annualised alpha

+1.1%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

31.2%

−5.9 pts

Top 5

72.7%

−9.4 pts

Top 10

84.8%

−2.8 pts

HHI

1,703

Moderately concentrated−542

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	56.8%	$72,364,542	4
Financial Services	10.5%	$13,334,739	8
Technology	8.8%	$11,169,137	8
Basic Materials	5.5%	$6,955,259	1
Healthcare	4.5%	$5,727,318	4
Consumer Cyclical	4.4%	$5,566,994	4
Industrials	4.3%	$5,468,831	4
Consumer Defensive	4.1%	$5,253,642	6
Communication Services	0.9%	$1,160,968	2
Energy	0.2%	$264,315	1
Real Estate	0.2%	$233,695	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,143	10,451	$1,291,116
ECC	Eagle Point Credit Co	+9,382	30,382	$305,339
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
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	+1,139	68,628	$716,476
GBTC	Grayscale Bitcoin Trust ETF	+755	12,947	$622,671
MMU	Western Asset Managed Municipals Fund Inc.	+690	42,816	$443,145
META	Meta Platforms, Inc.	+495	1,291	$650,948
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
GOOGL	Alphabet Inc.	+93	2,800	$510,020
WMT	Walmart Inc.	+36	11,276	$763,497
MSFT	Microsoft Corp	+31	1,955	$873,787
XOM	ExxonMobil Holdings Corp	+22	2,296	$264,315
IBM	International Business Machines Corp	+19	2,015	$348,494
UNH	Unitedhealth Group Inc	+14	8,313	$4,233,478
MCD	Mcdonalds Corp	+9	3,903	$994,640
WEN	Wendy's Co	+1	17,869	$303,058
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
HD	Home Depot, Inc.	873	$300,521
COST	Costco Wholesale Corp /New	313	$266,046
KLAC	Kla Corp	509	$41,967
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IVT	InvenTrust Properties Corp.	12,486	$321,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $127,499,440 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	184,861	+2,651	$39,746,963	+6.0%	31.17%
QQQ	Invesco Qqq Trust, Series 1	Added	64,499	+2,241	$30,902,115	+11.8%	24.24%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	767,959	+3,853	$8,532,024	+1.6%	6.69%
WS	Worthington Steel, Inc. Basic Materials	NEW	208,491	NEW	$6,955,259	NEW	5.46%
AAPL	Apple Inc. Technology	Reduced	30,971	-1,050	$6,523,112	+18.8%	5.12%
UNH	Unitedhealth Group Inc Healthcare	Added	8,313	+14	$4,233,478	+3.1%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	20,537	NEW	$3,968,775	NEW	3.11%
WOR	Worthington Enterprises, Inc. Industrials	NEW	82,667	NEW	$3,912,629	NEW	3.07%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	100,390	NEW	$1,982,702	NEW	1.56%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	128,953	-988	$1,332,084	+2.4%	1.04%
NVDA	Nvidia Corp Technology	Added	10,451	+10,143	$1,291,116	+4539.5%	1.01%
AMAT	Applied Materials Inc /De Technology	Held	5,000	0	$1,179,950	+14.4%	0.93%
SPY	Spdr S&P 500 ETF Trust	Held	2,008	0	$1,092,793	+4.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,252	-242	$1,031,079	−2.1%	0.81%
UPS	United Parcel Service Inc Industrials	Added	7,366	+96	$1,008,037	−6.7%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,903	+9	$994,640	−9.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,731	+286	$956,892	+7.5%	0.75%
MSFT	Microsoft Corp Technology	Added	1,955	+31	$873,787	+7.9%	0.69%
CAH	Cardinal Health Inc Healthcare	Added	7,950	+351	$781,644	−8.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	11,276	+36	$763,497	+12.9%	0.60%
HSY	Hershey Co Consumer Defensive	Held	4,000	0	$735,320	−5.5%	0.58%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	Added	68,628	+1,139	$716,476	+0.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	1,291	+495	$650,948	+68.4%	0.51%
GBTC	Grayscale Bitcoin Trust ETF	Added	12,947	+755	$622,671	−10.5%	0.49%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	49,522	0	$611,101	+2.8%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	2,800	+93	$510,020	+24.8%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	3,380	-1,002	$494,020	−28.7%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,880	-30	$474,998	−6.7%	0.37%
DELL	Dell Technologies Inc. Technology	NEW	3,334	NEW	$459,791	NEW	0.36%
FSLR	First Solar, Inc. Technology	NEW	2,000	NEW	$450,920	NEW	0.35%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	42,816	+690	$443,145	+0.7%	0.35%
LCNB	Lcnb Corp Financial Services	Added	31,465	+145	$437,678	−12.3%	0.34%
IBM	International Business Machines Corp Technology	Added	2,015	+19	$348,494	−8.6%	0.27%
LMT	Lockheed Martin Corp Industrials	Reduced	736	-65	$343,785	−5.6%	0.27%
ECC	Eagle Point Credit Co Financial Services	Added	30,382	+9,382	$305,339	+43.8%	0.24%
WEN	Wendy's Co Consumer Cyclical	Added	17,869	+1	$303,058	−10.0%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	NEW	873	NEW	$300,521	NEW	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	313	NEW	$266,046	NEW	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	2,296	+22	$264,315	−0.0%	0.21%
KIM	Kimco Realty Corp Real Estate	Added	12,009	+151	$233,695	+0.5%	0.18%
CI	Cigna Group Healthcare	Held	660	0	$218,176	−9.0%	0.17%
MMM	3M Co Industrials	Held	2,000	0	$204,380	+15.2%	0.16%
KLAC	Kla Corp Technology	NEW	509	NEW	$41,967	NEW	0.03%