$96.1 Million is the total value of Private Wealth Group, LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,188,000 | -41.5% | 40,974 | -46.1% | 13.72% | -32.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,753,000 | +1128.1% | 169,253 | +1052.8% | 12.22% | +1326.5% |
| SSO | Sell | PROSHARES TR | $11,197,000 | +12.9% | 74,229 | -3.9% | 11.65% | +31.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,211,000 | +1.4% | 146,255 | -1.1% | 9.58% | +17.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $7,903,000 | +266.4% | 72,143 | +263.6% | 8.22% | +325.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,392,000 | +10.0% | 25,360 | -2.3% | 5.61% | +27.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,530,000 | +4.8% | 12,069 | -1.6% | 4.71% | +21.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,199,000 | +1.7% | 65,560 | +2.3% | 4.37% | +18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,231,000 | +17.4% | 19,503 | +7.3% | 3.36% | +36.4% |
| FB | Sell | FACEBOOK INCcl a | $2,940,000 | +10.4% | 14,325 | -4.2% | 3.06% | +28.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,269,000 | +4.5% | 34,595 | +2.1% | 2.36% | +21.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,088,000 | 0.0% | 35,795 | -0.7% | 2.17% | +16.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,908,000 | -2.2% | 14,911 | -2.5% | 1.98% | +13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,854,000 | -1.2% | 16,188 | -2.3% | 1.93% | +14.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,840,000 | -2.1% | 15,782 | -2.4% | 1.91% | +13.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,815,000 | -77.3% | 16,470 | -76.8% | 1.89% | -73.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,814,000 | -1.0% | 79,502 | -2.0% | 1.89% | +15.0% |
| VOO | VANGUARD INDEX FDS | $1,404,000 | +8.5% | 4,746 | 0.0% | 1.46% | +26.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,404,000 | +8.3% | 4,342 | 0.0% | 1.46% | +25.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,256,000 | -1.4% | 15,575 | -1.3% | 1.31% | +14.5% |
| IJH | ISHARES TRcore s&p mcp etf | $771,000 | +6.5% | 3,746 | 0.0% | 0.80% | +23.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $739,000 | -0.1% | 11,433 | 0.0% | 0.77% | +16.0% | |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $735,000 | – | 24,522 | +100.0% | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $698,000 | – | 15,548 | +100.0% | 0.73% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $523,000 | – | 16,953 | +100.0% | 0.54% | – |
| BA | Buy | BOEING CO | $278,000 | -13.9% | 853 | +0.5% | 0.29% | 0.0% |
| VIG | VANGUARD GROUPdiv app etf | $262,000 | +4.4% | 2,103 | 0.0% | 0.27% | +21.3% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $251,000 | – | 7,098 | +100.0% | 0.26% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $244,000 | +4.7% | 2,397 | +4.7% | 0.25% | +21.5% |
| AAPL | New | APPLE INC | $236,000 | – | 804 | +100.0% | 0.24% | – |
| HEIA | New | HEICO CORP NEWcl a | $209,000 | – | 2,333 | +100.0% | 0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,774 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,937 | -100.0% | -0.60% | – |
| Exit | FACEBOOK INC | $0 | – | -15,000 | -100.0% | -2.39% | – | |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -82,556 | -100.0% | -3.72% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -82,922 | -100.0% | -3.76% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -382,831 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.