PRIVATE WEALTH STRATEGIES, L.L.C. Holdings

PRIVATE WEALTH STRATEGIES, L.L.C. is an investment fund managing more than 342.69M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, WisdomTree U.S. Earnings 500 Fund and WISDOMTREE TR. In Q3 2022 the fund bought assets of total value of 45.73M US dollars and sold assets of total value of 61.84M US dollars.

$342.69M

portfolio value

-7.35%

quarter

-31.46%

1 year

PRIVATE WEALTH STRATEGIES, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-18235000	31724000
Q2 2020	47373000	20021000
Q3 2020	54171000	2856000
Q4 2020	44232000	2211000
Q1 2021	79568000	48143000
Q2 2021	28042000	1077000
Q3 2021	21758000	3869000
Q4 2021	37693000	2356000
Q1 2022	19061000	45803000
Q2 2022	-13520000	31485000
Q3 2022	45730000	61838000

PRIVATE WEALTH STRATEGIES, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 16.39% Portfolio value: 56.17M Avg. open price: $49.62 Current price: $50.28 P/L: +1.32% Bought +696.53% shares Q3 2022	share	16.39%	56.17M	$49.62	$50.28	+1.32%	Bought +696.53% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 16.07% Portfolio value: 55.05M Avg. open price: $39.16 Current price: $43.54 P/L: +11.17% Bought +4.07% shares Q3 2022	share	16.07%	55.05M	$39.16	$43.54	+11.17%	Bought +4.07% shares Q3 2022
WISDOMTREE TR Portfolio share: 10.65% Portfolio value: 36.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	10.65%	36.50M	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 10.64% Portfolio value: 36.47M Avg. open price: $53.19 Current price: $62.92 P/L: +18.30% Sold -0.12% shares Q3 2022	share	10.64%	36.47M	$53.19	$62.92	+18.30%	Sold -0.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 7.95% Portfolio value: 27.23M Avg. open price: $152.4 Current price: $165.17 P/L: +8.38% Sold -1.79% shares Q3 2022	share	7.95%	27.23M	$152.4	$165.17	+8.38%	Sold -1.79% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.10% Portfolio value: 17.46M Avg. open price: $121.85 Current price: $60.12 P/L: -50.66% Bought +2.57% shares Q3 2022	share	5.10%	17.46M	$121.85	$60.12	-50.66%	Bought +2.57% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 4.99% Portfolio value: 17.08M Avg. open price: $44.22 Current price: $43.05 P/L: -2.66% Bought +0.92% shares Q3 2022	share	4.99%	17.08M	$44.22	$43.05	-2.66%	Bought +0.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.34% Portfolio value: 14.87M Avg. open price: $324.17 Current price: $289.68 P/L: -10.64% Bought +0.33% shares Q3 2022	share	4.34%	14.87M	$324.17	$289.68	-10.64%	Bought +0.33% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 2.66% Portfolio value: 9.10M Avg. open price: $30.6 Current price: $43 P/L: +40.53% Sold -0.67% shares Q3 2022	share	2.66%	9.10M	$30.6	$43	+40.53%	Sold -0.67% shares Q3 2022
WisdomTree U.S. Value Fund Portfolio share: 2.53% Portfolio value: 8.67M Avg. open price: $59.78 Current price: $60.35 P/L: +0.94% Bought +0.72% shares Q3 2022	share	2.53%	8.67M	$59.78	$60.35	+0.94%	Bought +0.72% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 2.42% Portfolio value: 8.29M Avg. open price: $13.95 Current price: $10.8 P/L: -22.56% Bought +1.55% shares Q3 2022	share	2.42%	8.29M	$13.95	$10.8	-22.56%	Bought +1.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.26% Portfolio value: 7.74M Avg. open price: $132.76 Current price: $146.89 P/L: +10.64% Sold -12.93% shares Q3 2022	share	2.26%	7.74M	$132.76	$146.89	+10.64%	Sold -12.93% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.37% Portfolio value: 4.68M Avg. open price: $48.1 Current price: $43.4 P/L: -9.78% Bought 0.00% shares Q3 2022	share	1.37%	4.68M	$48.1	$43.4	-9.78%	Bought 0.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.25% Portfolio value: 4.27M Avg. open price: $325.67 Current price: $369.92 P/L: +13.59% Bought +5.12% shares Q3 2022	share	1.25%	4.27M	$325.67	$369.92	+13.59%	Bought +5.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.22% Portfolio value: 4.19M Avg. open price: $477.84 Current price: $539.25 P/L: +12.85% Bought +0.57% shares Q3 2022	share	1.22%	4.19M	$477.84	$539.25	+12.85%	Bought +0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 3.17M Avg. open price: $2,723.83 Current price: $92.39 P/L: -96.61% Bought +12.34% shares Q3 2022	share	0.93%	3.17M	$2,723.83	$92.39	-96.61%	Bought +12.34% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.77% Portfolio value: 2.64M Avg. open price: $8.48 Current price: $6.56 P/L: -22.69% Sold -5.28% shares Q3 2022	share	0.77%	2.64M	$8.48	$6.56	-22.69%	Sold -5.28% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.74% Portfolio value: 2.53M Avg. open price: $45.28 Current price: $54.97 P/L: +21.39% Bought +28.77% shares Q3 2022	share	0.74%	2.53M	$45.28	$54.97	+21.39%	Bought +28.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $156.87 Current price: $183.44 P/L: +16.93% Bought +0.76% shares Q3 2022	share	0.33%	1.13M	$156.87	$183.44	+16.93%	Bought +0.76% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $82.33 Current price: $67.74 P/L: -17.72% Sold -2.18% shares Q3 2022	share	0.32%	1.08M	$82.33	$67.74	-17.72%	Sold -2.18% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $9.22 Current price: $8.86 P/L: -3.96% Sold -10.83% shares Q3 2022	share	0.31%	1.06M	$9.22	$8.86	-3.96%	Sold -10.83% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.28% Portfolio value: 964K Avg. open price: $105.04 Current price: $79.72 P/L: -24.11% Bought +0.84% shares Q2 2022	share	0.28%	964K	$105.04	$79.72	-24.11%	Bought +0.84% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.27% Portfolio value: 940K Avg. open price: $142.92 Current price: $136.52 P/L: -4.48% Bought +0.10% shares Q3 2022	share	0.27%	940K	$142.92	$136.52	-4.48%	Bought +0.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 922K Avg. open price: $126.63 Current price: $138.93 P/L: +9.72% Sold -6.58% shares Q3 2022	share	0.27%	922K	$126.63	$138.93	+9.72%	Sold -6.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 896K Avg. open price: $220.72 Current price: $272.48 P/L: +23.45% Bought +0.08% shares Q3 2022	share	0.26%	896K	$220.72	$272.48	+23.45%	Bought +0.08% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 882K Avg. open price: N/A Current price: $233.01 P/L: N/A N/A Q4 2019	share	0.26%	882K	N/A	$233.01	N/A	N/A Q4 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 741K Avg. open price: $158.65 Current price: $179.06 P/L: +12.86% Bought +0.04% shares Q3 2022	share	0.22%	741K	$158.65	$179.06	+12.86%	Bought +0.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 726K Avg. open price: $317.61 Current price: $402.51 P/L: +26.73% Bought +2.57% shares Q3 2022	share	0.21%	726K	$317.61	$402.51	+26.73%	Bought +2.57% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Fund Inc. Portfolio share: 0.19% Portfolio value: 654K Avg. open price: $16.06 Current price: $11.23 P/L: -30.06% Bought +1.86% shares Q3 2022	share	0.19%	654K	$16.06	$11.23	-30.06%	Bought +1.86% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 613K Avg. open price: $36.94 Current price: $35.32 P/L: -4.41% Bought +0.49% shares Q3 2022	share	0.18%	613K	$36.94	$35.32	-4.41%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 610K Avg. open price: $293.09 Current price: $252.05 P/L: -14.00% Sold -42.84% shares Q3 2022	share	0.18%	610K	$293.09	$252.05	-14.00%	Sold -42.84% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.17% Portfolio value: 590K Avg. open price: $58.46 Current price: $52.85 P/L: -9.60% Bought +0.19% shares Q3 2022	share	0.17%	590K	$58.46	$52.85	-9.60%	Bought +0.19% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $14.69 Current price: $12.26 P/L: -16.56% Bought +1.33% shares Q3 2022	share	0.16%	552K	$14.69	$12.26	-16.56%	Bought +1.33% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.16% Portfolio value: 534K Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -40.12% shares Q2 2022	share	0.16%	534K	N/A	$5.38	N/A	Sold -40.12% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $137.85 Current price: $151.47 P/L: +9.88% Bought +0.10% shares Q3 2022	share	0.15%	528K	$137.85	$151.47	+9.88%	Bought +0.10% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.15% Portfolio value: 521K Avg. open price: $108.87 Current price: $112.17 P/L: +3.03% Bought +0.18% shares Q3 2022	share	0.15%	521K	$108.87	$112.17	+3.03%	Bought +0.18% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.15% Portfolio value: 507K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -3.20% shares Q4 2021	share	0.15%	507K	N/A	$43.74	N/A	Sold -3.20% shares Q4 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $56.53 Current price: $80.05 P/L: +41.61% Sold -34.98% shares Q1 2022	share	0.14%	493K	$56.53	$80.05	+41.61%	Sold -34.98% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $117.67 Current price: $149.4 P/L: +26.97% Bought +0.05% shares Q3 2022	share	0.14%	489K	$117.67	$149.4	+26.97%	Bought +0.05% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $18.38 Current price: $19.3 P/L: +4.99% Bought +2.53% shares Q3 2022	share	0.14%	480K	$18.38	$19.3	+4.99%	Bought +2.53% shares Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 0.14% Portfolio value: 477K Avg. open price: $15.36 Current price: $18.6 P/L: +21.12% Bought +0.37% shares Q3 2022	share	0.14%	477K	$15.36	$18.6	+21.12%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $146.18 Current price: $183.75 P/L: +25.70% Bought +0.63% shares Q3 2021	share	0.14%	473K	$146.18	$183.75	+25.70%	Bought +0.63% shares Q3 2021
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 458K Avg. open price: $45.4 Current price: $38.1 P/L: -16.08% Bought +0.27% shares Q3 2022	share	0.13%	458K	$45.4	$38.1	-16.08%	Bought +0.27% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $19.92 Current price: $16.84 P/L: -15.47% Bought +1.47% shares Q3 2022	share	0.13%	456K	$19.92	$16.84	-15.47%	Bought +1.47% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 447K Avg. open price: $79.99 Current price: $82.59 P/L: +3.25% Bought +0.52% shares Q3 2022	share	0.13%	447K	$79.99	$82.59	+3.25%	Bought +0.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 444K Avg. open price: $142.75 Current price: $132.25 P/L: -7.35% Bought +4.97% shares Q3 2022	share	0.13%	444K	$142.75	$132.25	-7.35%	Bought +4.97% shares Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.12% Portfolio value: 420K Avg. open price: N/A Current price: $11.24 P/L: N/A N/A Q4 2019	share	0.12%	420K	N/A	$11.24	N/A	N/A Q4 2019
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: N/A Current price: $106.97 P/L: N/A N/A Q4 2019	share	0.12%	410K	N/A	$106.97	N/A	N/A Q4 2019
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $12.41 Current price: $13.56 P/L: +9.24% Bought +77.60% shares Q3 2022	share	0.11%	390K	$12.41	$13.56	+9.24%	Bought +77.60% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $12.06 Current price: $10.37 P/L: -13.99% Bought +1.10% shares Q3 2022	share	0.11%	382K	$12.06	$10.37	-13.99%	Bought +1.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $100.09 Current price: $101.14 P/L: +1.05% Bought +0.38% shares Q3 2022	share	0.11%	377K	$100.09	$101.14	+1.05%	Bought +0.38% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $91.13 Current price: $96.12 P/L: +5.48% Bought +0.62% shares Q3 2022	share	0.11%	376K	$91.13	$96.12	+5.48%	Bought +0.62% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $58.54 Current price: $66.22 P/L: +13.11% Bought +0.79% shares Q3 2022	share	0.11%	369K	$58.54	$66.22	+13.11%	Bought +0.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $75.78 Current price: $89.11 P/L: +17.58% Bought +4.18% shares Q3 2022	share	0.11%	365K	$75.78	$89.11	+17.58%	Bought +4.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $366.18 Current price: $493.37 P/L: +34.74% Sold -1.80% shares Q3 2022	share	0.10%	359K	$366.18	$493.37	+34.74%	Sold -1.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 342K Avg. open price: N/A Current price: $156.95 P/L: N/A N/A Q3 2022	share	0.10%	342K	N/A	$156.95	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 342K Avg. open price: N/A Current price: $41 P/L: N/A N/A Q3 2022	share	0.10%	342K	N/A	$41	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $97.83 P/L: N/A N/A Q3 2022	share	0.10%	331K	N/A	$97.83	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q3 2022	share	0.10%	331K	N/A	$12.4	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $2,778.18 Current price: $100.59 P/L: -96.38% Sold -5.52% shares Q3 2022	share	0.10%	328K	$2,778.18	$100.59	-96.38%	Sold -5.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $85.64 Current price: $108.45 P/L: +26.63% Bought +0.37% shares Q3 2022	share	0.08%	282K	$85.64	$108.45	+26.63%	Bought +0.37% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	238K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $569.49 Current price: $488.42 P/L: -14.24% Bought +0.21% shares Q3 2022	share	0.07%	226K	$569.49	$488.42	-14.24%	Bought +0.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $125.02 P/L: N/A N/A Q4 2019	share	0.06%	222K	N/A	$125.02	N/A	N/A Q4 2019
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $229.73 P/L: N/A N/A Q3 2022	share	0.06%	213K	N/A	$229.73	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $85.16 Current price: $85.77 P/L: +0.71% Bought +0.53% shares Q3 2022	share	0.06%	207K	$85.16	$85.77	+0.71%	Bought +0.53% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $22.79 Current price: $21.16 P/L: -7.16% Bought +0.65% shares Q2 2022	share	0.06%	206K	$22.79	$21.16	-7.16%	Bought +0.65% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $201.97 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$201.97	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $16.08 P/L: N/A N/A Q3 2021	share	0.06%	202K	N/A	$16.08	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $62 Current price: $63.7 P/L: +2.73% Bought +0.03% shares Q2 2022	share	0.06%	201K	$62	$63.7	+2.73%	Bought +0.03% shares Q2 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $9.94 Current price: $7.16 P/L: -28.02% Sold -40.21% shares Q3 2022	share	0.04%	125K	$9.94	$7.16	-28.02%	Sold -40.21% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $2.66 Current price: $2.84 P/L: +6.69% Bought +11.11% shares Q2 2022	share	0.03%	117K	$2.66	$2.84	+6.69%	Bought +11.11% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $110.06 P/L: N/A N/A Q3 2022	call	0.03%	113K	N/A	$110.06	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q3 2022	share	0.03%	99K	N/A	$4.13	N/A	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	N/A	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $110.06 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$110.06	N/A	N/A Q3 2022
Medical Devices NanoVibronix, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0.35	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.21	N/A	N/A Q4 2021
WisdomTree Mortgage Plus Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.3 Current price: $44.14 P/L: -12.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.3	$44.14	-12.25%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.33	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.99 Current price: $97.97 P/L: -14.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.99	$97.97	-14.80%	Sold -100.00% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.61 Current price: $75.62 P/L: -15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.61	$75.62	-15.61%	Sold -100.00% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.16 Current price: $43.47 P/L: -16.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.16	$43.47	-16.66%	Sold -100.00% shares Q3 2022

Showing TOP 85 PRIVATE WEALTH STRATEGIES, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE WEALTH STRATEGIES, L.L.C.?

The biggest position of the PRIVATE WEALTH STRATEGIES, L.L.C. is WisdomTree Floating Rate Treasury Fund (USFR) with 16.39% portfolio share worth of 56.18M US dollars.

Top 5 PRIVATE WEALTH STRATEGIES, L.L.C.'s holdings represent 61.7% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 16.39%
WisdomTree U.S. Earnings 500 Fund (EPS) – 16.07%
WISDOMTREE TR () – 10.65%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 10.64%
SPDR Gold Shares (GLD) – 7.95%

Who is the portfolio manager of PRIVATE WEALTH STRATEGIES, L.L.C.?

The portfolio manager of the PRIVATE WEALTH STRATEGIES, L.L.C. is .

What is the total asset value of the PRIVATE WEALTH STRATEGIES, L.L.C. portfolio?

PRIVATE WEALTH STRATEGIES, L.L.C. total asset value (portfolio value) is 342.69M US dollars.

Who is ?

is the portfolio manager of the PRIVATE WEALTH STRATEGIES, L.L.C..

What is (PRIVATE WEALTH STRATEGIES, L.L.C.) fund performance?

PRIVATE WEALTH STRATEGIES, L.L.C.'s quarterly performance is -7.35%, annualy -31.46%.

What is the PRIVATE WEALTH STRATEGIES, L.L.C. CIK?

PRIVATE WEALTH STRATEGIES, L.L.C.'s Central Index Key is 0001803189 .