$120 Million is the total value of Private Wealth Group, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $34,164,000 | -23.3% | 777,163 | -31.3% | 28.45% | -21.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $20,470,000 | -3.9% | 666,547 | -3.9% | 17.05% | -1.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,155,000 | +7.3% | 67,099 | +1.3% | 8.46% | +10.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,736,000 | -8.1% | 294,504 | -7.6% | 8.11% | -5.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,017,000 | +11.1% | 141,852 | -1.7% | 5.84% | +14.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,080,000 | +16.9% | 150,489 | -5.5% | 5.06% | +20.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,106,000 | +18.4% | 114,695 | -9.4% | 3.42% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $3,850,000 | +1.9% | 14,095 | -2.3% | 3.21% | +4.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,816,000 | +68.5% | 20,519 | +58.5% | 2.34% | +73.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,811,000 | +10.4% | 41,679 | +4.9% | 2.34% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,118,000 | +29.7% | 9,135 | +19.1% | 1.76% | +33.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,721,000 | +51.8% | 8,780 | +16.0% | 1.43% | +55.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,571,000 | +54.5% | 6,836 | +24.6% | 1.31% | +58.5% |
| VOO | VANGUARD INDEX FDS | $1,451,000 | +11.7% | 4,221 | 0.0% | 1.21% | +14.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,289,000 | +11.7% | 3,435 | 0.0% | 1.07% | +14.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,197,000 | +11.7% | 3,201 | 0.0% | 1.00% | +14.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,020,000 | +5.6% | 16,273 | 0.0% | 0.85% | +8.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,010,000 | +49.0% | 14,872 | +39.8% | 0.84% | +52.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $927,000 | +46.9% | 24,457 | +16.2% | 0.77% | +50.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | +23.9% | 1,887 | 0.0% | 0.66% | +27.4% | |
| EFA | ISHARES TRmsci eafe etf | $749,000 | +14.7% | 10,262 | 0.0% | 0.62% | +17.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $676,000 | +14.2% | 8,158 | +14.4% | 0.56% | +17.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $672,000 | – | 19,549 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $623,000 | +178.1% | 5,493 | +158.9% | 0.52% | +185.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $527,000 | +21.1% | 16,005 | +0.9% | 0.44% | +24.4% |
| AAPL | Sell | APPLE INC | $446,000 | +0.7% | 3,361 | -12.1% | 0.37% | +3.3% |
| GLD | SPDR GOLD TR | $343,000 | +0.9% | 1,921 | 0.0% | 0.29% | +3.6% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $301,000 | +14.9% | 1,728 | +7.7% | 0.25% | +18.4% |
| HEIA | HEICO CORP NEWcl a | $273,000 | +31.9% | 2,333 | 0.0% | 0.23% | +35.1% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $259,000 | +27.0% | 4,688 | +15.2% | 0.22% | +30.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $242,000 | -6.2% | 2,374 | -6.3% | 0.20% | -3.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | +13.1% | 4,150 | +8.3% | 0.19% | +16.2% |
| SDY | New | SPDR SER TRs&p divid etf | $221,000 | – | 2,083 | +100.0% | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | – | 6,206 | +100.0% | 0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,436 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.