$153 Million is the total value of Private Wealth Group, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,884,198 | +98.5% | 554,799 | +105.8% | 18.27% | +26.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,068,477 | +56.5% | 153,218 | +56.5% | 9.22% | -0.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,244,734 | +59.1% | 248,297 | +66.6% | 6.71% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,291,007 | +46.5% | 26,523 | +42.6% | 6.09% | -6.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,572,155 | +608.1% | 74,534 | +654.7% | 5.62% | +350.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,063,436 | – | 56,909 | +100.0% | 5.28% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,372,194 | +29.9% | 256,692 | +30.2% | 4.83% | -17.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,774,620 | +63.3% | 154,707 | +71.1% | 4.44% | +3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,443,626 | +68.7% | 174,624 | +77.6% | 4.22% | +7.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,541,468 | +270.9% | 98,796 | +287.9% | 3.63% | +136.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,790,033 | -16.7% | 34,728 | -14.2% | 3.14% | -47.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,690,115 | +219.3% | 156,129 | +1679.5% | 3.07% | +103.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,252,793 | – | 44,984 | +100.0% | 2.13% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,998,226 | +71.5% | 123,181 | +78.7% | 1.96% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,875,383 | +65.2% | 16,269 | +75.0% | 1.88% | +5.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,594,894 | -47.7% | 37,711 | -43.6% | 1.70% | -66.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,074,133 | -3.6% | 4,852 | 0.0% | 1.36% | -38.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,838,458 | +36.2% | 7,373 | +42.8% | 1.20% | -13.3% |
| AGG | ISHARES TRcore us aggbd et | $1,682,093 | -4.0% | 17,887 | 0.0% | 1.10% | -38.9% | |
| VOO | VANGUARD INDEX FDS | $1,475,767 | -3.6% | 3,758 | 0.0% | 0.97% | -38.6% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,408,509 | -0.4% | 29,347 | 0.0% | 0.92% | -36.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,301,533 | -5.9% | 34,296 | -1.9% | 0.85% | -40.1% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,258,803 | -5.4% | 35,894 | 0.0% | 0.82% | -39.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,182,030 | +12.1% | 13,077 | +0.7% | 0.77% | -28.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,019,045 | -49.0% | 7,990 | -43.2% | 0.67% | -67.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $984,661 | -45.4% | 16,709 | -39.4% | 0.64% | -65.3% |
| IVV | ISHARES TRcore s&p500 etf | $953,764 | -3.7% | 2,221 | 0.0% | 0.62% | -38.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $881,744 | -0.5% | 11,730 | 0.0% | 0.58% | -36.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $861,680 | -4.7% | 1,887 | 0.0% | 0.56% | -39.2% | |
| WFC | WELLS FARGO CO NEW | $821,776 | -4.3% | 20,112 | 0.0% | 0.54% | -39.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $745,696 | -2.3% | 7,354 | 0.0% | 0.49% | -37.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $738,783 | -5.5% | 10,207 | -3.0% | 0.48% | -39.9% |
| EFA | ISHARES TRmsci eafe etf | $728,415 | -4.9% | 10,569 | 0.0% | 0.48% | -39.5% | |
| AAPL | Sell | APPLE INC | $660,041 | -12.8% | 3,855 | -1.3% | 0.43% | -44.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $588,486 | -5.4% | 2,826 | 0.0% | 0.39% | -39.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $548,644 | -3.6% | 2,418 | 0.0% | 0.36% | -38.7% | |
| SPSB | New | SPDR SER TRportfolio short | $547,258 | – | 18,665 | +100.0% | 0.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $493,119 | +9.0% | 3,740 | 0.0% | 0.32% | -30.7% | |
| JNK | New | SPDR SER TRbloomberg high y | $423,795 | – | 4,688 | +100.0% | 0.28% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,044 | -7.2% | 9,356 | -1.9% | 0.27% | -40.8% |
| PLBC | PLUMAS BANCORP | $376,086 | -4.3% | 11,016 | 0.0% | 0.25% | -39.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $358,351 | -8.8% | 2,186 | -3.2% | 0.24% | -41.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $351,105 | +12.5% | 980 | +16.0% | 0.23% | -28.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $351,097 | +16.3% | 2,181 | +22.7% | 0.23% | -26.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $316,185 | -24.3% | 2,456 | -22.0% | 0.21% | -51.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $315,654 | -6.1% | 1,728 | 0.0% | 0.21% | -40.2% | |
| HEIA | HEICO CORP NEWcl a | $301,470 | -8.1% | 2,333 | 0.0% | 0.20% | -41.4% | |
| OZK | BANK OZK LITTLE ROCK ARK | $279,100 | -7.7% | 7,529 | 0.0% | 0.18% | -41.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,544 | -4.3% | 1,709 | 0.0% | 0.17% | -39.2% | |
| IGSB | ISHARES TR | $244,665 | -0.7% | 4,910 | 0.0% | 0.16% | -37.0% | |
| ABBV | ABBVIE INC | $223,292 | +10.6% | 1,498 | 0.0% | 0.15% | -29.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $160,454 | -4.6% | 11,404 | 0.0% | 0.10% | -39.3% | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,995 | -100.0% | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -584 | -100.0% | -0.27% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,345 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 24.9% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 9.6% |
| ISHARES TR | 24 | Q3 2023 | 18.9% |
| ISHARES TR | 24 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 23 | Q3 2023 | 4.5% |
View Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.