Institutional Manager · CIK 0001803189
Private Wealth Strategies, L.L.C.
Worthington, OH · File #028-20084
Latest AUM
$498.4M
Positions
73
Top-10 Concentration
86.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $498.4M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $400.7M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $416.0M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $394.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202373 pos · $374.7M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $353,229
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,270,305 | $72.3M | 14.69% |
| 2 | WISDOMTREE TR | WT | 1,430,422 | $72.0M | 14.63% |
| 3 | WISDOMTREE TR | WT | 722,050 | $56.4M | 11.46% |
| 4 | WISDOMTREE TR | WT | 1,191,758 | $54.2M | 11.01% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 444,273 | $44.8M | 9.11% |
| 6 | SPDR GOLD TR | GLD | 184,861 | $39.7M | 8.08% |
| 7 | INVESCO QQQ TR | IVZ | 64,499 | $30.9M | 6.28% |
| 8 | WISDOMTREE TR | WT | 550,430 | $25.9M | 5.27% |
| 9 | WISDOMTREE TR | WT | 185,964 | $13.6M | 2.76% |
| 10 | WISDOMTREE TR | WT | 280,375 | $13.1M | 2.67% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 767,959 | $8.5M | 1.74% |
| 12 | WORTHINGTON STL INC | 982104101 | 208,491 | $7.0M | 1.41% |
| 13 | APPLE INC | AAPL | 30,971 | $6.5M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,670 | $6.3M | 1.29% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,313 | $4.2M | 0.86% |
| 16 | AMAZON COM INC | AMZN | 20,537 | $4.0M | 0.81% |
| 17 | WORTHINGTON ENTERPRISES INC | WOR | 82,667 | $3.9M | 0.80% |
| 18 | BNY MELLON MUN INCOME INC | 05589T104 | 333,246 | $2.4M | 0.49% |
| 19 | ALBERTSONS COS INC | 013091103 | 100,390 | $2.0M | 0.40% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 12,519 | $1.8M | 0.37% |