Private Wealth Strategies

Latest statistics and disclosures from Private Wealth Strategies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Private Wealth Strategies, L.L.C. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Strategies

Companies in the Private Wealth Strategies portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.6 $55M +8% 1.4M 40.16
Wisdomtree Tr Us Multifactor (USMF) 14.3 $47M +7% 1.3M 35.14
Spdr Gold Tr Gold Shs (GLD) 13.1 $43M +2% 244k 178.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 6.9 $23M +10% 426k 53.69
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $16M +5% 102k 161.29
Wisdomtree Tr Us Midcap Divid (DON) 4.6 $15M +7% 437k 34.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $13M +15% 242k 53.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $12M +21% 38k 313.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.9 $9.7M 673k 14.42
Apple Call Option (AAPL) 2.5 $8.4M +13% 63k 132.73
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.2 $7.3M +8% 142k 51.40
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.1 $7.0M +10% 178k 39.55
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.6 $5.1M +6% 98k 52.50
Amazon Call Option (AMZN) 1.4 $4.6M +29% 1.4k 3257.00

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.3M +19% 13k 343.67
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $4.2M +9% 45k 92.86
L Brands (LB) 1.2 $3.8M -15% 103k 37.19
Bny Mellon Mun Income (DMF) 1.1 $3.8M +16% 427k 8.87
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.1 $3.6M +7% 73k 49.84
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.6M +8% 144k 25.10
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.9 $3.1M +7% 61k 51.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $3.0M +8% 66k 45.13
UnitedHealth (UNH) 0.9 $2.9M 8.2k 350.71
Worthington Industries (WOR) 0.7 $2.2M 43k 51.34
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $2.0M +51% 38k 53.58
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $1.8M -37% 14k 130.24
Flaherty & Crumrine Pref. Income (PFD) 0.5 $1.5M 80k 18.95
Wal-Mart Stores Call Option (WMT) 0.4 $1.5M +51% 10k 144.17
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.2M -49% 8.0k 151.49
United Parcel Service CL B (UPS) 0.3 $1.1M 6.8k 168.34
Facebook Cl A (FB) 0.3 $1.1M +124% 4.0k 273.59
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $1.0M NEW 583.00 1752.00
Spdr Ser Tr Aerospace Def (XAR) 0.3 $907k -22% 7.9k 114.75
McDonald's Corporation (MCD) 0.2 $825k 3.8k 214.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $767k -42% 2.1k 373.96
Fiduciary Claymore Enrgy Infr (FMO) 0.2 $713k -12% 124k 5.76
Johnson & Johnson (JNJ) 0.2 $709k 4.5k 157.42
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.2 $704k 2.4k 289.71
Invesco Insured Municipal Income Trust (IIM) 0.2 $688k 44k 15.65
Ishares Tr MRGSTR SM CP GR (JKK) 0.2 $662k 2.2k 303.67
Hershey Company (HSY) 0.2 $609k 4.0k 152.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $590k -4% 5.2k 113.53
Mainstay Definedterm Mn Opp (MMD) 0.2 $584k 27k 21.77
Microsoft Corporation (MSFT) 0.2 $581k +27% 2.6k 222.43
Procter & Gamble Company (PG) 0.2 $559k 4.0k 139.16
Wendy's/arby's Group (WEN) 0.2 $552k 25k 21.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $515k 37k 14.03
Western Asset Managed Municipals Fnd (MMU) 0.1 $473k 37k 12.84
Applied Materials (AMAT) 0.1 $432k 5.0k 86.40
LCNB (LCNB) 0.1 $431k 29k 14.68
Pepsi (PEP) 0.1 $427k 2.9k 148.26
JPMorgan Chase & Co. (JPM) 0.1 $413k 3.3k 127.08
NCR Corporation (NCR) 0.1 $411k -44% 11k 37.58
Cardinal Health (CAH) 0.1 $396k 7.4k 53.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $362k +99% 4.5k 81.22
Ishares Tr MRNGSTR LG-CP VL (JKF) 0.1 $353k 3.1k 112.31
3M Company (MMM) 0.1 $350k 2.0k 175.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $331k -7% 3.7k 88.46
Lockheed Martin Corporation (LMT) 0.1 $331k -2% 933.00 354.77
Chico's FAS (CHS) 0.1 $293k 184k 1.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $290k -8% 9.8k 29.51
Shopify Cl A (SHOP) 0.1 $284k +25% 251.00 1131.47
Ishares Silver Tr Ishares (SLV) 0.1 $258k +4% 11k 24.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $255k NEW 9.0k 28.22
Dell Technologies CL C (DELL) 0.1 $244k 3.3k 73.43
Merck & Co (MRK) 0.1 $226k 2.8k 81.88
Coca-Cola Company (KO) 0.1 $204k NEW 3.7k 54.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $201k NEW 2.8k 72.46
Ares Capital Corporation (ARCC) 0.1 $193k +2% 12k 16.86
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $129k +16% 35k 3.69
Vertex Energy (VTNR) 0.0 $7.0k 10k 0.70

Past Filings by Private Wealth Strategies

SEC 13F filings are viewable for Private Wealth Strategies going back to 2019