Private Wealth Strategies

Private Wealth Strategies as of Dec. 31, 2019

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Earnings 500 Fund (EPS) 18.0 $45M 1.2M 36.69
Wisdomtree Tr us multifactor (USMF) 15.1 $38M 1.2M 31.94
Wisdomtree Tr brclys us aggr (AGGY) 7.7 $19M 368k 52.25
Vanguard S&p 500 Etf idx (VOO) 5.7 $14M 48k 295.81
WisdomTree MidCap Dividend Fund (DON) 5.0 $13M 333k 38.04
WisdomTree LargeCap Value Fund (WTV) 5.0 $13M 133k 94.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $13M 100k 125.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.5 $8.9M 637k 13.98
Invesco Qqq Trust Series 1 (QQQ) 3.5 $8.9M 42k 212.62
Fiduciary/Claymore MLP Opportunity Fund 2.7 $6.8M 864k 7.90
WisdomTree SmallCap Earnings Fund (EES) 2.6 $6.5M 169k 38.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 2.5 $6.2M 237k 26.11
Wisdomtree Tr blmbrg fl tr 1.8 $4.5M 178k 25.06
Apple (AAPL) 1.5 $3.7M 13k 293.66
SPDR Barclays Capital Long Term Tr (SPTL) 1.3 $3.2M 83k 38.87
SPDR S&P China (GXC) 1.2 $3.0M 29k 102.66
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.7M 23k 120.50
Wisdomtree Tr fndmtl hgh yld (QHY) 1.1 $2.6M 51k 52.13
UnitedHealth (UNH) 1.0 $2.4M 8.2k 293.96
Wisdomtree Tr fndmtl srt crp (QSIG) 0.9 $2.4M 47k 50.82
Spdr Series Trust aerospace def (XAR) 0.9 $2.2M 20k 109.10
SPDR Gold Trust (GLD) 0.8 $2.1M 15k 142.87
Bny Mellon Mun Income 0.8 $2.1M 232k 8.89
Wisdomtree Tr barclays yield (SHAG) 0.8 $2.0M 39k 50.32
L Brands 0.7 $1.8M 101k 18.12
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 19k 83.86
Worthington Industries (WOR) 0.6 $1.5M 35k 42.17
Flaherty & Crumrine Pref. Income (PFD) 0.5 $1.3M 81k 15.56
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.2M 78k 15.33
Health Care SPDR (XLV) 0.4 $1.0M 10k 101.90
Amazon (AMZN) 0.3 $864k 468.00 1847.01
United Parcel Service (UPS) 0.3 $766k 6.5k 117.05
McDonald's Corporation (MCD) 0.3 $758k 3.8k 197.70
Industrial SPDR (XLI) 0.3 $694k 8.5k 81.47
Chico's FAS 0.3 $703k 184k 3.81
Johnson & Johnson (JNJ) 0.3 $666k 4.6k 145.83
Financial Select Sector SPDR (XLF) 0.3 $687k 22k 30.77
Wpp Plc- (WPP) 0.3 $678k 9.7k 70.25
iShares Morningstar Large Growth (ILCG) 0.3 $641k 3.1k 210.10
Spdr S&p 500 Etf (SPY) 0.2 $598k 1.9k 322.02
Facebook Inc cl a (META) 0.2 $604k 2.9k 205.56
Hershey Company (HSY) 0.2 $588k 4.0k 147.00
iShares Morningstar Small Growth (ISCG) 0.2 $581k 2.7k 211.97
LCNB (LCNB) 0.2 $550k 29k 19.31
Wendy's/arby's Group (WEN) 0.2 $549k 25k 22.21
Mainstay Definedterm Mn Opp (MMD) 0.2 $535k 25k 21.03
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $536k 37k 14.60
Procter & Gamble Company (PG) 0.2 $513k 4.1k 124.88
iShares Morningstar Large Value (ILCV) 0.2 $479k 4.1k 117.17
Western Asset Managed Municipals Fnd (MMU) 0.2 $468k 35k 13.32
Wal-Mart Stores (WMT) 0.2 $442k 3.7k 118.75
iShares Russell 2000 Index (IWM) 0.2 $440k 2.7k 165.73
Pepsi (PEP) 0.2 $394k 2.9k 136.81
Cardinal Health (CAH) 0.1 $374k 7.4k 50.61
Lockheed Martin Corporation (LMT) 0.1 $366k 940.00 389.36
3M Company (MMM) 0.1 $353k 2.0k 176.50
Materials SPDR (XLB) 0.1 $347k 5.7k 61.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $362k 2.3k 160.75
D Spdr Series Trust (XTN) 0.1 $323k 5.0k 64.32
American Electric Power Company (AEP) 0.1 $305k 3.2k 94.66
Applied Materials (AMAT) 0.1 $305k 5.0k 61.00
Mercury General Corporation (MCY) 0.1 $282k 5.8k 48.65
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.8k 139.53
Exxon Mobil Corporation (XOM) 0.1 $242k 3.5k 69.74
Merck & Co (MRK) 0.1 $251k 2.8k 90.94
Walt Disney Company (DIS) 0.1 $233k 1.6k 144.45
Coca-Cola Company (KO) 0.1 $205k 3.7k 55.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 12k 8.71
Vertex Energy (VTNRQ) 0.0 $15k 10k 1.50
J.C. Penney Company 0.0 $11k 10k 1.10