$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 24.9% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 9.6% |
| ISHARES TR | 27 | Q2 2024 | 18.9% |
| ISHARES TR | 27 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| ISHARES TR | 27 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 26 | Q2 2024 | 4.5% |
View Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.