Private Wealth Strategies

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

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Positions held by Private Wealth Strategies 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund (EPS) 19.5 $85M +3% 1.7M 50.36
Wisdomtree Trust Us Qtly Div Grt Etf Us Qtly Div Grt (DGRW) 10.9 $48M +4% 722k 65.84
Wisdomtree Us Efficient Core Us Multifactor Etf Us Multifactor (USMF) 10.8 $47M +4% 1.1M 41.98
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 7.3 $32M -9% 185k 170.93
Wisdomtree Trust Yld Enh Us Aggregate Bd Yield Enhancd Us (AGGY) 6.7 $29M 561k 51.69
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 5.4 $24M +3% 144k 163.64
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 5.1 $22M +12% 56k 397.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.8 $12M +13% 826k 14.81
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid (DON) 2.7 $12M +3% 268k 44.34
Wisdomtree Trust Us S Cap Qty Div Etf Us S Cap Qty Div (DGRS) 2.6 $11M +4% 236k 47.58
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng (WCLD) 2.4 $10M +2% 198k 51.86
Wisdomtree Us Efficient Core Mortgage Plus Bd Etf Mortgage Plus Bd (MTGP) 2.1 $9.3M 184k 50.28
Apple Call Option (AAPL) 2.0 $8.7M 49k 177.50
Wisdomtree Trust Us Hgh Yld Corp Etf Us Hgh Yld Corp (WFHY) 1.8 $8.0M 152k 52.39

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Bath &#38 Body Works In (BBWI) 1.4 $6.2M 88k 69.79
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.3 $5.8M +2% 13k 436.68
Wisdomtree Trust Us Sht Trm Corp Etf Us Sht Trm Corp (SFIG) 1.3 $5.8M 114k 50.62
Vanguard Intermed Term Etf Intermed Term (BIV) 1.3 $5.5M -3% 63k 87.54
Bny Mellon Mun Income (DMF) 1.1 $4.7M +18% 534k 8.75
UnitedHealth (UNH) 1.0 $4.1M 8.3k 502.18
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 1.0 $4.1M -3% 36k 114.69
Worthington Industries (WOR) 0.6 $2.8M +10% 52k 54.64
Wisdomtree Trust Em Lcl Debt Fd Etf Em Lcl Debt Fd (ELD) 0.5 $2.2M -3% 74k 29.73
Amazon Call Option (AMZN) 0.4 $1.7M -16% 518.00 3330.00
Flaherty & Crumrine Pref. Income (PFD) 0.4 $1.6M 89k 17.50
United Parcel Service Inc Com Cl B CL B (UPS) 0.3 $1.5M 6.8k 214.22
Spdr Index Shares Funds S&p China Etf S&p China Etf (GXC) 0.3 $1.4M 14k 103.13
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.3 $1.4M +117% 17k 84.21
Wisdomtree Trust Floatng Rat Trea Etf Floatng Rat Trea (USFR) 0.3 $1.3M -2% 53k 24.57
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.3 $1.2M 8.0k 152.60
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.3 $1.2M +30% 8.6k 140.93
Fiduciary Claymore Enrgy Infr (FMO) 0.3 $1.1M -13% 109k 10.34
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 267.82
Chico's FAS (CHS) 0.2 $992k 184k 5.38
Victorias Secret And Common Stock 0.2 $968k -3% 17k 55.52
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $941k -9% 2.0k 475.01
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.2 $876k 12k 71.89
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $808k +34% 21k 39.05
Applied Materials (AMAT) 0.2 $787k 5.0k 157.40
Invesco Insured Municipal Income Trust (IIM) 0.2 $785k 46k 17.04
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 0.2 $781k -6% 6.7k 116.64
Hershey Company (HSY) 0.2 $774k 4.0k 193.50
Johnson & Johnson (JNJ) 0.2 $773k 4.5k 171.02
Microsoft Corporation (MSFT) 0.2 $735k 2.2k 336.54
Ishares Trust Mrgstr Sm Cp Gr Etf MRGSTR SM CP GR (ISCG) 0.2 $654k 13k 49.74
JPMorgan Chase & Co. (JPM) 0.1 $640k 4.0k 158.38
Procter & Gamble Company (PG) 0.1 $634k -3% 3.9k 163.70
Mainstay Definedterm Mn Opp (MMD) 0.1 $612k 28k 21.79
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials (XLB) 0.1 $587k +67% 6.5k 90.54
Cardinal Health (CAH) 0.1 $586k 11k 51.56
LCNB (LCNB) 0.1 $580k 30k 19.53
Wal-Mart Stores (WMT) 0.1 $579k -5% 4.0k 144.82
Ares Capital Corporation (ARCC) 0.1 $563k 27k 21.22
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.1 $528k 37k 14.38
Pepsi (PEP) 0.1 $503k 2.9k 173.57
Western Asset Managed Municipals Fnd (MMU) 0.1 $500k 38k 13.07
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.1 $477k +6% 4.5k 105.86
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $472k 4.5k 104.31
Ishares Trust Morningstar Valu Etf Morningstar Valu (ILCV) 0.1 $446k 6.4k 69.47
3M Company (MMM) 0.1 $356k 2.0k 178.00
Shopify Inc Com Cl A Cl A (SHOP) 0.1 $345k 251.00 1374.50
Meta Platforms Inc Com Cl A Cl A (FB) 0.1 $343k 1.0k 335.62
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.1 $342k -62% 118.00 2898.31
Spdr Series Trust S&p Transn Etf S&p Transn Etf (XTN) 0.1 $331k 3.5k 94.30
Lockheed Martin Corporation (LMT) 0.1 $330k -2% 929.00 355.22
Ford Motor Company (F) 0.1 $328k +3% 16k 20.84
Cleveland-cliffs (CLF) 0.1 $327k 15k 21.80
Nextera Energy (NEE) 0.1 $244k -15% 2.6k 93.59
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $222k NEW 998.00 222.44
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $214k 10k 21.48
Coca-Cola Company (KO) 0.0 $212k NEW 3.6k 59.04
Costco Wholesale Corporation (COST) 0.0 $211k NEW 371.00 568.73
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $207k NEW 4.0k 51.78
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $205k NEW 1.0k 204.80
Southwest Airlines (LUV) 0.0 $204k -40% 4.8k 42.74
New York Mortgage Trust Com Par $.02 (NYMT) 0.0 $167k 45k 3.71
1847 Goedeker (GOED) 0.0 $91k 38k 2.40
The Alkaline Water Com New (WTER) 0.0 $12k NEW 10k 1.20
Nanovibronix (NAOV) 0.0 $10k 10k 1.00

Past Filings by Private Wealth Strategies

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