Private Wealth Strategies

Private Wealth Strategies as of March 31, 2020

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Earnings 500 Fund (EPS) 17.2 $35M 1.2M 28.10
Wisdomtree Tr us multifactor (USMF) 14.5 $29M 1.2M 24.53
Wisdomtree Tr brclys us aggr (AGGY) 9.4 $19M 363k 51.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $10M 98k 106.39
Vanguard S&p 500 Etf idx (VOO) 4.8 $9.7M 41k 236.91
WisdomTree LargeCap Value Fund (WTV) 4.3 $8.7M 134k 64.66
WisdomTree MidCap Dividend Fund (DON) 4.2 $8.3M 346k 24.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 4.0 $8.1M 634k 12.75
Invesco Qqq Trust Series 1 (QQQ) 3.4 $6.9M 36k 190.27
Wisdomtree Mortgage Plus Bond Fund etf (MTGP) 2.9 $5.9M 118k 49.99
WisdomTree SmallCap Earnings Fund (EES) 1.9 $3.8M 171k 22.30
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.4M 39k 89.48
Wisdomtree Tr fndmtl hgh yld (QHY) 1.7 $3.4M 77k 44.47
Apple (AAPL) 1.6 $3.1M 12k 254.62
Wisdomtree Tr blmbrg fl tr 1.5 $3.1M 124k 25.12
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $3.0M 64k 47.27
Ssga Active Tr spdr dbleln shrt (STOT) 1.4 $2.9M 61k 47.93
Amazon (AMZN) 1.3 $2.7M 1.4k 1950.00
Wisdomtree Tr fndmtl srt crp (QSIG) 1.3 $2.6M 51k 49.81
SPDR Gold Trust (GLD) 1.3 $2.5M 17k 148.09
SPDR S&P China (GXC) 1.2 $2.5M 27k 91.25
Bny Mellon Mun Income 1.2 $2.4M 286k 8.22
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.2M 20k 107.70
UnitedHealth (UNH) 1.0 $2.1M 8.2k 249.36
Spdr Series Trust aerospace def (XAR) 0.6 $1.2M 16k 75.80
L Brands 0.6 $1.2M 101k 11.56
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.1M 79k 14.13
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.0M 819k 1.26
Worthington Industries (WOR) 0.5 $1.0M 39k 26.26
Flaherty & Crumrine Pref. Income (PFD) 0.5 $979k 81k 12.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $892k 16k 56.17
Health Care SPDR (XLV) 0.3 $700k 7.9k 88.24
McDonald's Corporation (MCD) 0.3 $634k 3.8k 165.19
United Parcel Service (UPS) 0.3 $618k 6.6k 93.38
Johnson & Johnson (JNJ) 0.3 $590k 4.5k 131.20
iShares Morningstar Large Growth (ILCG) 0.3 $567k 3.1k 185.78
Hershey Company (HSY) 0.3 $530k 4.0k 132.50
Mainstay Definedterm Mn Opp (MMD) 0.2 $495k 26k 19.23
Spdr S&p 500 Etf (SPY) 0.2 $480k 1.9k 257.51
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $455k 37k 12.39
iShares Morningstar Small Growth (ISCG) 0.2 $455k 2.7k 166.00
Western Asset Managed Municipals Fnd (MMU) 0.2 $424k 36k 11.95
Procter & Gamble Company (PG) 0.2 $424k 3.9k 110.10
Wal-Mart Stores (WMT) 0.2 $423k 3.7k 113.53
Financial Select Sector SPDR (XLF) 0.2 $408k 20k 20.74
Wendy's/arby's Group (WEN) 0.2 $372k 25k 14.89
Industrial SPDR (XLI) 0.2 $369k 6.3k 58.53
LCNB (LCNB) 0.2 $363k 29k 12.60
Facebook Inc cl a (META) 0.2 $354k 2.1k 168.17
Cardinal Health (CAH) 0.2 $354k 7.4k 47.90
iShares Morningstar Large Value (ILCV) 0.2 $354k 4.1k 86.59
Pepsi (PEP) 0.2 $346k 2.9k 120.14
Alphabet Inc Class A cs (GOOGL) 0.2 $345k 295.00 1168.42
Wpp Plc- (WPP) 0.2 $339k 10k 33.74
Lockheed Martin Corporation (LMT) 0.2 $320k 946.00 338.27
iShares Russell 2000 Index (IWM) 0.1 $292k 2.6k 113.84
3M Company (MMM) 0.1 $274k 2.0k 137.00
American Electric Power Company (AEP) 0.1 $259k 3.2k 80.04
Chico's FAS 0.1 $238k 184k 1.29
Applied Materials (AMAT) 0.1 $229k 5.0k 45.80
Materials SPDR (XLB) 0.1 $225k 5.0k 44.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $224k 2.3k 99.47
Mercury General Corporation (MCY) 0.1 $221k 5.4k 40.77
Merck & Co (MRK) 0.1 $213k 2.8k 77.17
Aramark Hldgs (ARMK) 0.1 $200k 10k 20.00
New York Mortgage Trust 0.0 $31k 20k 1.55
Vertex Energy (VTNRQ) 0.0 $6.0k 10k 0.60
J.C. Penney Company 0.0 $4.0k 10k 0.40