BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC latest Q1_2021 13F filings reported $328,217,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 13.14%. This fund has 171 securities concentrations of 100% weights.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 30.32% and $99,519,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR171$328,217,00013.14%
2021-01-212020-12-31Q4_202013F-HR151$290,110,00018.78%
2020-10-232020-09-30Q3_202013F-HR164$244,234,00013.55%
2020-07-302020-06-30Q2_202013F-HR200$215,090,00019.62%
2020-04-222020-03-31Q1_202013F-HR196$179,813,000-27.21%
2020-01-222019-12-31Q4_201913F-HR186$247,016,00013.76%
2019-11-072019-09-30Q3_201913F-HR196$217,136,0000.23%
2019-07-232019-06-30Q2_201913F-HR200$216,634,0001.25%
2019-04-232019-03-31Q1_201913F-HR196$213,957,00012.73%
2019-04-232019-03-31Q1_201913F-HR/A196$213,957,0000.00%
2019-01-162018-12-31Q4_201813F-HR208$189,803,000-18.59%
2018-10-252018-09-30Q3_201813F-HR216$233,142,0006.01%
2018-07-252018-06-30Q2_201813F-HR210$219,925,000-3.17%
2018-05-012018-03-31Q1_201813F-HR216$227,129,0002.36%
2018-01-312017-12-31Q4_201713F-HR223$221,887,0006.22%
2017-10-242017-09-30Q3_201713F-HR236$208,903,0003.54%
2017-07-282017-06-30Q2_201713F-HR247$201,767,00010.53%
2017-04-182017-03-31Q1_201713F-HR250$182,540,00011.91%
2017-01-302016-12-31Q4_201613F-HR268$163,108,000-4.76%
2016-10-142016-09-30Q3_201613F-HR424$171,257,00010.63%
2016-07-282016-06-30Q2_201613F-HR429$154,804,0005.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$99,5190.10%30.32%$396.330.04%251,100
GENERAL AMERN INVS CO INC GAMBUY$26,8100.00%8.17%$39.840.00%672,941
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$23,2400.00%7.08%$96.030.00%242,011
ADAMS DIVERSIFIED EQUITY FD ADXBUY$22,1800.00%6.76%$18.260.00%1,214,689
TRI CONTL CORP TYBUY$15,8260.00%4.82%$32.430.00%488,019
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$13,9740.00%4.26%$96.710.00%144,498
ISHARES TRIWMBUY$9,3440.00%2.85%$220.930.00%42,293
VANGUARD INDEX FDSVTIBUY$9,2620.00%2.82%$206.690.00%44,812
ROYCE VALUE TR INCRVTBUY$8,8950.00%2.71%$18.110.00%491,163
INVESCO EXCHANGE TRADED FD TRSPBUY$7,1550.00%2.18%$141.650.00%50,511
SPDR DOW JONES INDL AVERAGEDIABUY$6,5360.00%1.99%$330.180.00%19,795
SCHWAB U.S. SMALL-CAP ETFSCHABUY$6,1000.00%1.86%$99.670.00%61,201
DIVIDEND & INCOME FD INCDNIFBUY$5,9080.00%1.80%$12.850.00%459,775
LIBERTY ALL STAR EQUITY FDUSABUY$5,7530.00%1.75%$7.630.00%754,015
SCHWAB U.S. MID-CAP ETFSCHMBUY$3,5100.00%1.07%$74.430.00%47,158
SPECIAL OPPORTUNITIES FD INCSPEBUY$3,3400.00%1.02%$14.660.00%227,857
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$3,2080.00%0.98%$65.290.00%49,135
ROYCE MICRO-CAP TR INCRMTBUY$2,9290.00%0.89%$11.300.00%259,166
INVESCO QQQ TRQQQBUY$2,7640.00%0.84%$319.130.00%8,661
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,4330.00%0.74%$397.740.00%6,117
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2,2860.00%0.70%$129.790.00%17,613
SPECIAL OPPORTUNITIES FD INCSPE/PBBUY$2,2790.00%0.69%$27.910.00%81,663
INNOVATOR ETFS TRPOCTBUY$1,8580.00%0.57%$28.490.00%65,208
NUVEEN S&P 500 BUY-WRITE INC BXMXBUY$1,8660.00%0.57%$13.480.00%138,413
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1,7780.00%0.54%$13.780.00%129,038
INNOVATOR ETFS TRPSEPBUY$1,5800.00%0.48%$28.740.00%54,983
INNOVATOR ETFS TRUOCTBUY$1,5260.00%0.46%$27.280.00%55,935
VANGUARD INDEX FDSVOOBUY$1,5140.00%0.46%$364.200.00%4,157
ABERDEEN STD GOLD ETF TRSGOLBUY$1,4360.00%0.44%$16.400.00%87,536
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$1,4460.00%0.44%$9.530.00%151,685
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$1,3290.00%0.40%$72.900.00%18,230
GABELLI DIVIDEND &GDVBUY$1,2660.00%0.39%$23.960.00%52,831
AIM ETF PRODUCTS TRUSTAZAOBUY$1,2330.00%0.38%$27.720.00%44,482
GABELLI GLOBAL SMALL & MID C GGZBUY$1,1190.00%0.34%$14.590.00%76,720
INNOVATOR ETFS TRUSTPJANBUY$1,0800.00%0.33%$31.560.00%34,218
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$1,0800.00%0.33%$31.770.00%33,994
ISHARES TRIWFBUY$1,0410.00%0.32%$243.000.00%4,284
BOULDER GROWTH & INCOMEBIFBUY$1,0120.00%0.31%$12.580.00%80,471
GABELLI HEALTHCARE&WELLNESSGRXBUY$1,0220.00%0.31%$12.460.00%82,046
SWISS HELVETIA FUNDSWZBUY$1,0190.00%0.31%$8.790.00%115,922
BLACKROCK ENHANCD CAP & INMCIIBUY$9360.00%0.29%$19.310.00%48,468
CENTRAL SECURITIES CORP. MUTUAL FUNDCETBUY$8880.00%0.27%$37.900.00%23,433
INNOVATOR ETFS TRUSTBJANBUY$7750.00%0.24%$34.140.00%22,698
INNOVATOR S&P 500 BUFFER ETFBMARBUY$6860.00%0.21%$31.150.00%22,024
INNOVATOR ETFS TRDBOCBUY$6430.00%0.20%$27.930.00%23,023
INNOVATOR ETFS TRUSTPJULBUY$6540.00%0.20%$29.340.00%22,292
INNOVATOR S&P 500 BUFFER ETFBAPRBUY$6350.00%0.19%$30.050.00%21,132
INNOVATOR S&P 500 POWER BUFFPAPRBUY$6300.00%0.19%$27.570.00%22,853
SPDR GOLD TRGLDBUY$6390.00%0.19%$160.070.00%3,992
BLACKROCK SCIENCE TECH TRBSTZBUY$5800.00%0.18%$35.660.00%16,264
SPDR SER TRKREBUY$5540.00%0.17%$66.350.00%8,350
ISHARES TRIVWBUY$4550.00%0.14%$65.130.00%6,986
ISHARES TRIWDBUY$4190.00%0.13%$151.430.00%2,767
ISHARES TROEFBUY$4390.00%0.13%$179.920.00%2,440
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$4190.00%0.13%$39.470.00%10,616
SPDR INDEX SHS FDSSPEUBUY$4230.00%0.13%$39.320.00%10,758
SPROTT FOCUS TR INCFUNDBUY$4210.00%0.13%$7.790.00%54,009
GUGGENHEIM ENHANCED EQUITY IGPMBUY$3790.00%0.12%$7.220.00%52,508
TEMPLETON EMERGING MKTS FDEMFBUY$4020.00%0.12%$19.110.00%21,041
ABERDEEN JAPAN EQUITY FUND INCJEQBUY$3710.00%0.11%$9.010.00%41,175
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$3580.00%0.11%$100.650.00%3,557
VANGUARD RUSSELL 2000 ETFVTWOBUY$3480.00%0.11%$178.460.00%1,950
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$3340.00%0.10%$37.590.00%8,885
SELECT SECTOR SPDR TRXLVBUY$2900.00%0.09%$116.940.00%2,480
HONEYWELL INTL INCHONBUY$3020.00%0.09%$216.950.00%1,392
INNOVATOR ETFS TRBFEBBUY$2850.00%0.09%$29.000.00%9,829
MORGAN STANLEY INDIA INVT FD IIFBUY$2740.00%0.08%$23.270.00%11,774
VOYA GLOBALIGDBUY$2550.00%0.08%$5.690.00%44,805
BLACKROCK ENHANCED GLOBAL DI BOEBUY$2290.00%0.07%$11.490.00%19,935
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVBUY$2260.00%0.07%$53.980.00%4,187
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNBUY$2410.00%0.07%$32.040.00%7,523
INNOVATOR ETFS TRBOCTBUY$2150.00%0.07%$31.200.00%6,892
ISHARES GOLD TRUSTIAUBUY$2180.00%0.07%$16.280.00%13,391
ISHARES TRSOXXBUY$2290.00%0.07%$424.860.00%539
LIBERTY ALL STAR GRWTHASGBUY$2270.00%0.07%$8.610.00%26,377
SCHWAB STRATEGIC TRSCHKBUY$2350.00%0.07%$39.380.00%5,967
SELECT SECTOR SPDR TRXLKBUY$2450.00%0.07%$132.580.00%1,848
ASA GOLD AND PRECIOUS MTLS LASABUY$1920.00%0.06%$19.930.00%9,635
SELECT SECTOR SPDR TRXLIBUY$1850.00%0.06%$98.300.00%1,882
INNOVATOR ETFS TRPNOVBUY$1970.00%0.06%$29.620.00%6,650
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2030.00%0.06%$56.390.00%3,600
ABERDEEN STD SILVER ETF TRSIVRBUY$1480.00%0.05%$23.600.00%6,270
INNOVATOR ETFS TRBJULBUY$1710.00%0.05%$31.010.00%5,515
INNOVATOR ETFS TRBSEPBUY$1670.00%0.05%$30.500.00%5,475
INNOVATOR ETFS TRPFEBBUY$1740.00%0.05%$27.480.00%6,333
ISHARES TREEMBUY$1730.00%0.05%$53.410.00%3,239
VANGUARD LARGE-CAP INDEX FUNDVVBUY$1550.00%0.05%$184.960.00%838
AMPLIFY ETF TRIBUYBUY$1240.00%0.04%$124.000.00%1,000
ARK ETF TRARKKBUY$1340.00%0.04%$120.400.00%1,113
BLACKROCK ENHANCEDBDJBUY$1160.00%0.04%$9.420.00%12,308
BLACKROCK HEALTHBMEZBUY$1220.00%0.04%$26.210.00%4,655
INNOVATOR S&P 500 POWER BUFFPMARBUY$1210.00%0.04%$29.610.00%4,087
INNOVATOR ETFS TRUNOVBUY$1460.00%0.04%$28.790.00%5,071
ISHARES SILVER TRSLVBUY$1440.00%0.04%$22.760.00%6,328
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1270.00%0.04%$477.440.00%266
ETF MANAGERS TRMJBUY$920.00%0.03%$22.870.00%4,023
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$1080.00%0.03%$96.170.00%1,123
INNOVATOR ETFS TRUSTPJUNBUY$910.00%0.03%$30.590.00%2,975
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$1020.00%0.03%$38.120.00%2,676
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1110.00%0.03%$146.440.00%758
VERTICAL CAP INCOME FDVCIFBUY$1010.00%0.03%$10.310.00%9,800
AMPLIFY ETF TRBLOKBUY$660.00%0.02%$56.070.00%1,177
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$780.00%0.02%$76.470.00%1,020
ETF MANAGERS TRHACKBUY$580.00%0.02%$55.130.00%1,052
INNOVATOR ETFS TRPAUGBUY$760.00%0.02%$28.860.00%2,633
ISHARES TRIWSBUY$550.00%0.02%$108.910.00%505
ISHARES TR IWLBUY$580.00%0.02%$95.080.00%610
ISHARES TRTIPBUY$660.00%0.02%$125.710.00%525
ETFCNCRBUY$560.00%0.02%$29.880.00%1,874
NEW IRELAND FUND INC MUTUAL FUNDIRLBUY$580.00%0.02%$11.280.00%5,143
NUVEEN S&P 500 DYNAMIC OVERW SPXXBUY$520.00%0.02%$16.410.00%3,169
SCHWAB STRATEGIC TRSCHPBUY$590.00%0.02%$61.270.00%963
CALAMOS LONG SHORTCPZBUY$300.00%0.01%$20.520.00%1,462
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$320.00%0.01%$35.440.00%903
EQUUS TOTAL RETURN INCEQSBUY$230.00%0.01%$1.970.00%11,688
GABELLI GO ANYWHERE TRGGOBUY$300.00%0.01%$13.970.00%2,147
GLOBAL X FDSLITBUY$350.00%0.01%$58.330.00%600
INNOVATOR ETFS TRBNOVBUY$460.00%0.01%$30.670.00%1,500
INNOVATOR ETFS TRUAPRBUY$220.00%0.01%$25.000.00%880
INNOVATOR ETFS TRUSTUFEBBUY$290.00%0.01%$26.980.00%1,075
INNOVATOR ETFS TRUSTUJANBUY$320.00%0.01%$29.990.00%1,067
INVESCO EXCHANGE TRADED FD TRYTBUY$210.00%0.01%$265.820.00%79
ISHARES TRIHAKBUY$180.00%0.01%$38.880.00%463
PROSHARES TRONLNBUY$220.00%0.01%$76.920.00%286
REALITY SHS ETF TRBUY$280.00%0.01%$48.700.00%575
ARK ETF TRPRNTBUY$270.00%0.01%$38.570.00%700
VANECK VECTORS ETF TRSMHBUY$290.00%0.01%$241.670.00%120
VANECK VECTORS ETF TR ESPOBUY$290.00%0.01%$69.540.00%417
VANGUARD WORLD FDMGKBUY$310.00%0.01%$206.670.00%150
VANGUARD INDEX FDSVBBUY$320.00%0.01%$211.920.00%151
WISDOMTREE TRDGRWBUY$350.00%0.01%$57.380.00%610
ADAM NAT RES FD INC PEOBUY$150.00%0.00%$15.000.00%1,000
AI POWERED EQUITY ETFAIEQBUY$70.00%0.00%$41.180.00%170
ALPS ETF TRDTECBUY$120.00%0.00%$44.610.00%269
ARK ETF TRIZRLBUY$20.00%0.00%$33.330.00%60
ETF MANAGERS TRITEQBUY$40.00%0.00%$61.540.00%65
SELECT SECTOR SPDR TRXLYBUY$140.00%0.00%$170.730.00%82
EATON VANCE TAX-MANAGED BUY-ETVBUY$140.00%0.00%$15.560.00%900
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$120.00%0.00%$43.480.00%276
GLOBAL X FDSAIQBUY$90.00%0.00%$28.570.00%315
GLOBAL X FDSCLOUBUY$110.00%0.00%$25.350.00%434
GLOBAL X FDSBOTZBUY$70.00%0.00%$35.000.00%200
GYRODYNE LLCGYROBUY$150.00%0.00%$15.580.00%963
HIGH INCOME SECS FD PCFBUY$100.00%0.00%$8.810.00%1,135
INNOVATOR ETFS TR IIBUFFBUY$00.00%0.00%$0.000.00%11
INNOVATOR ETFS TRNOCTBUY$00.00%0.00%$0.000.00%6
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$00.00%0.00%$0.000.00%10
INNOVATOR ETFS TRUSTBDECBUY$20.00%0.00%$30.770.00%65
INNOVATOR ETFS TRUSTPDECBUY$60.00%0.00%$28.850.00%208
INNOVATOR S&P 500 P-BUFF MAYPMAYBUY$30.00%0.00%$34.480.00%87
INNOVATOR ETFS TRUSTUDECBUY$20.00%0.00%$28.570.00%70
INNOVATOR ETFS TRUSTUJULBUY$20.00%0.00%$26.670.00%75
INNOVATOR ETFS TRUMAYBUY$20.00%0.00%$27.400.00%73
INNOVATOR ETFS TRUSEPBUY$20.00%0.00%$27.400.00%73
ISHARES TREFGBUY$100.00%0.00%$100.000.00%100
ISHARES INC EISBUY$20.00%0.00%$80.000.00%25
ISHARES INCEWJBUY$70.00%0.00%$70.000.00%100
ISHARES TRIGEBUY$40.00%0.00%$30.300.00%132
ISHARES TRITABUY$160.00%0.00%$103.900.00%154
ISHARES U.S. ENERGY ETFIYEBUY$40.00%0.00%$26.670.00%150
PROSHARES TRSHBUY$20.00%0.00%$20.000.00%100
LISTED FD TRNERDBUY$140.00%0.00%$32.940.00%425
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$130.00%0.00%$52.210.00%249
SCHWAB US AGGREGATE BOND ETFSCHZBUY$10.00%0.00%$71.430.00%14
SPDR SER TRHYMBBUY$10.00%0.00%$66.670.00%15
SPROTT PHYSICAL GOLD &CEFBUY$90.00%0.00%$18.000.00%500
SPROTT PHYSICAL GOLD TRPHYSBUY$80.00%0.00%$13.030.00%614
SPROTT PHYSICAL SILVER TRPSLVBUY$60.00%0.00%$8.150.00%736
VANECK VECTORS ETF TRBJKBUY$110.00%0.00%$55.000.00%200
VANECK VECTORS ETF TRISRABUY$20.00%0.00%$50.000.00%40
VANECK VECTORS ETF TRSMBBUY$40.00%0.00%$18.600.00%215
Rydex S&P Equal Weight ETFSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
Vanguard S&P 500 EtfSOLD$00.00%-100.00%$0.000.00%0
HERZFELD CARIBBEAN BASIN FDCUBASOLD$00.00%-100.00%$0.000.00%0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQESOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBALGLOSOLD$00.00%-100.00%$0.000.00%0
LAZARD GLOBAL TOTAL RETURN & LGISOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK HEALTH SCIENCES TR BMESOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBETWSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD SILVERSOLD$00.00%-100.00%$0.000.00%0
iShares MSCI JapanSOLD$00.00%-100.00%$0.000.00%0
PROSHARES SHORT S&P 500SOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0