# Private Wealth Strategies, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1803189. Source: https://holderbook.com/funds/1803189-private-wealth-strategies-l-l-c/

- Reported value: $498.4M
- Positions: 73
- Weight of the ten largest: 84.8%
- Filed: 2024-08-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $72.3M | 1,270,305 | 14.5% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $72.0M | 1,430,422 | 14.4% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $56.4M | 722,050 | 11.3% | 17 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $54.2M | 1,191,758 | 10.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $44.8M | 444,273 | 9.0% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $39.7M | 184,861 | 8.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.9M | 64,499 | 6.2% | 16 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $25.9M | 550,430 | 5.2% | 17 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $13.6M | 185,964 | 2.7% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $13.1M | 280,375 | 2.6% | 19 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $8.5M | 767,959 | 1.7% | 19 |
| WORTHINGTON STL INC | [WS](https://holderbook.com/stocks/WS/) | $7.0M | 208,491 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 30,971 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 12,670 | 1.3% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.2M | 8,313 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 20,537 | 0.8% | 1 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $3.9M | 82,667 | 0.8% | 1 |
| BNY MELLON MUN INCOME INC | [DMF](https://holderbook.com/stocks/DMF/) | $2.4M | 333,246 | 0.5% | 19 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $2.0M | 100,390 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.8M | 12,519 | 0.4% | 19 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.3M | 128,953 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 10,451 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 5,000 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 2,008 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,252 | 0.2% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 7,366 | 0.2% | 19 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.0M | 12,353 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $994.7K | 3,903 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $956.8K | 4,731 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $873.7K | 1,955 | 0.2% | 16 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $781.6K | 7,950 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $763.5K | 11,276 | 0.2% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $735.3K | 4,000 | 0.1% | 19 |
| FLAHERTY & CRUMRINE PFD INCO | [PFD](https://holderbook.com/stocks/PFD/) | $716.5K | 68,628 | 0.1% | 19 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $708.4K | 5,061 | 0.1% | 19 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $689.3K | 12,947 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $651.2K | 1,291 | 0.1% | 6 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $611.1K | 49,522 | 0.1% | 19 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $607.6K | 13,361 | 0.1% | 19 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $518.1K | 6,788 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $510.1K | 2,800 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $502.0K | 12,212 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $494.0K | 3,380 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $492.8K | 4,044 | 0.1% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $475.0K | 2,880 | 0.1% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $459.8K | 3,334 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $457.2K | 4,700 | 0.1% | 19 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $450.9K | 2,000 | 0.1% | 1 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $443.1K | 42,816 | 0.1% | 19 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $437.7K | 31,465 | 0.1% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $419.3K | 509 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $370.6K | 2,124 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $363.7K | 5,314 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $360.8K | 6,500 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $348.4K | 2,015 | 0.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $343.8K | 736 | 0.1% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $342.9K | 3,762 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $335.7K | 6,651 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $329.8K | 1,798 | 0.1% | 1 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $305.3K | 30,382 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $304.6K | 3,449 | 0.1% | 15 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $303.1K | 17,869 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $300.4K | 873 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $287.1K | 1,073 | 0.1% | 8 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $268.0K | 6,410 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $265.8K | 313 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $264.3K | 2,296 | 0.1% | 9 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $247.9K | 6,388 | 0.0% | 12 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $238.0K | 5,917 | 0.0% | 8 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $233.7K | 12,009 | 0.0% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $218.2K | 660 | 0.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $204.4K | 2,000 | 0.0% | 3 |
| VERTEX ENERGY INC | [VTNRQ](https://holderbook.com/stocks/VTNRQ/) | $42.5K | 45,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.9% | +4.0% | -2.2% | 100% |
| Q1 2024 | +13.6% | +10.0% | +3.6% | 95% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 95% |
| Q3 2023 | -7.6% | -3.6% | -4.0% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.5% | 100% |
| Q1 2023 | +4.8% | +7.0% | -2.3% | 100% |
| Q4 2022 | +6.7% | +7.1% | -0.4% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $498.4M | 73 |
| Q1 2024 | $462.0M | 69 |
| Q4 2023 | $450.5M | 73 |
| Q3 2023 | $400.7M | 73 |
| Q2 2023 | $416.0M | 75 |
| Q1 2023 | $394.9M | 75 |
| Q4 2022 | $374.7M | 73 |
| Q3 2022 | $342.7M | 77 |
| Q2 2022 | $359.1M | 75 |
| Q1 2022 | $405.3M | 79 |
| Q4 2021 | $433.8M | 79 |
| Q3 2021 | $399.1M | 84 |