StockDriftsStockDriftsTop 50 Private Wealth Strategies, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 14.5% | 1.27M | $72.3M | +1.35%(+16.89K) | — | 2024-06-30 | |
| USFR | WISDOMTREE TR | 14.44% | 1.43M | $72.0M | +2.46%(+34.40K) | — | 2024-06-30 | |
| DGRW | WISDOMTREE TR | 11.31% | 722.0K | $56.4M | +1.83%(+12.98K) | — | 2024-06-30 | |
| USMF | WISDOMTREE TR | 10.86% | 1.19M | $54.2M | +1.83%(+21.44K) | — | 2024-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.99% | 444.3K | $44.8M | +1.06%(+4.67K) | — | 2024-06-30 | |
| GLD | SPDR GOLD TR | 7.97% | 184.9K | $39.7M | +1.45%(+2.65K) | — | 2024-06-30 | |
| QQQ | INVESCO QQQ TR | 6.2% | 64.5K | $30.9M | +3.60%(+2.24K) | — | 2024-06-30 | |
| DGRS | WISDOMTREE TR | 5.2% | 550.4K | $25.9M | +2.84%(+15.18K) | — | 2024-06-30 | |
| WTV | WISDOMTREE TR | 2.72% | 186.0K | $13.6M | +1.83%(+3.35K) | — | 2024-06-30 | |
| DON | WISDOMTREE TR | 2.63% | 280.4K | $13.1M | +2.52%(+6.90K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Private Wealth Strategies, L.l.c. reports $498.43M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are EPS (14.5%), USFR (14.4%) and DGRW (11.3%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Wealth Strategies, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803189). View Private Wealth Strategies, L.l.c.’s 13F filings on SEC