Private Wealth Strategies, L.L.C.
CIK 1803189 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- EPS16.88%
- USFR14.44%
- DGRW10.97%
- USMF10.92%
- GLD7.80%
- SCHG6.33%
- QQQ5.66%
- DGRS5.54%
- WTV2.76%
- DON2.70%
Share classes counted separately84.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -1.31 pp15.75% → 14.44%Shares +40.83K (+3.26%)
- QQQWeight increased · +0.28 pp5.38% → 5.66%Shares +2.02K (+3.35%)
- BBWIWeight decreased · -0.28 pp1.20% → 0.92%Shares -46.02K (-32.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $76.04M | 16.88% | 1.52M shares | 17.13% → 16.88%-0.25 pp +16.82K (+1.12%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $65.05M | 14.44% | 1.29M shares | 15.75% → 14.44%-1.31 pp +40.83K (+3.26%) | Added | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $49.43M | 10.97% | 703.40K shares | 11.03% → 10.97%-0.06 pp +7.27K (+1.04%) | Added | ↗▾ |
| 04 | USMFWISDOMTREE US MULTIFACTOR FUUS MULTIFACTOR View history and evidence | $49.18M | 10.92% | 1.17M shares | 11.05% → 10.92%-0.13 pp +17.58K (+1.53%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $35.14M | 7.80% | 183.81K shares | 7.79% → 7.80%+0.01 pp +1.65K (+0.91%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $28.50M | 6.33% | 343.56K shares | 6.33% → 6.33%+0.00 pp -5.44K (-1.56%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.49M | 5.66% | 62.25K shares | 5.38% → 5.66%+0.28 pp +2.02K (+3.35%) | Added | ↗▾ |
| 08 | DGRSWISDOMTREE U.S. SMALLCAP QUAUS S CAP QTY DIV View history and evidence | $24.97M | 5.54% | 526.28K shares | 5.31% → 5.54%+0.23 pp +10.08K (+1.95%) | Added | ↗▾ |
| 09 | WTVWISDOMTREE U.S. VALUE FUNDWISDOMTREE US VA View history and evidence | $12.42M | 2.76% | 181.24K shares | 2.78% → 2.76%-0.02 pp +855 (+0.47%) | Added | ↗▾ |
| 10 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $12.18M | 2.70% | 266.54K shares | 2.66% → 2.70%+0.04 pp +6.02K (+2.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMD NYLIM MACKAY DEFINEDTERM MUN | Non-derivative | -30,803 | -$490.69K | SEC filing ↗ | SEC filing ↗ |
| DMB BNY MELLON MUNI BND INFRA | Non-derivative | -36,712 | -$364.19K | SEC filing ↗ | SEC filing ↗ |
| VSXY VICTORIA'S SECRET & CO | Non-derivative | -17,221 | -$287.25K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803189 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450525556
}Research all 73 reported holdings.
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