$123 Million is the total value of Private Wealth Group, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $21,301,000 | -42.7% | 693,848 | -42.7% | 17.27% | -43.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,590,000 | -66.9% | 318,597 | -66.9% | 8.59% | -67.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,546,000 | +8.1% | 39,726 | -1.1% | 2.06% | +6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,671,000 | -29.5% | 12,942 | -32.5% | 1.36% | -30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,000 | -9.1% | 7,671 | -23.8% | 1.32% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,134,000 | -23.5% | 7,570 | -26.9% | 0.92% | -24.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,072,000 | -1.0% | 3,201 | -8.9% | 0.87% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,017,000 | -9.5% | 5,487 | -13.2% | 0.82% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $653,000 | +0.2% | 10,262 | -4.2% | 0.53% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $631,000 | -47.6% | 21,053 | -33.9% | 0.51% | -48.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $262,000 | -25.8% | 1,605 | -32.0% | 0.21% | -26.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $258,000 | -5.5% | 2,534 | -5.6% | 0.21% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | -10.0% | 2,122 | -14.7% | 0.18% | -10.8% |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,050 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.