$148 Million is the total value of Private Wealth Group, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $52,464,000 | +3.8% | 939,709 | -6.1% | 35.56% | +6.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,518,000 | -11.7% | 411,359 | -11.1% | 8.48% | -9.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,444,000 | +6.2% | 67,403 | -3.7% | 7.76% | +9.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,252,000 | +8.3% | 147,201 | -2.7% | 6.27% | +11.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,113,000 | +8.2% | 163,105 | +0.4% | 5.50% | +11.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,151,000 | +1.1% | 115,257 | -3.7% | 3.49% | +3.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,044,000 | +9.7% | 32,252 | -2.4% | 3.42% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,820,000 | +3.1% | 16,119 | -5.9% | 3.27% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,864,000 | +9.0% | 50,108 | -2.7% | 2.62% | +11.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,863,000 | +13.7% | 91,971 | +5.6% | 2.62% | +16.7% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $3,581,000 | – | 169,532 | +100.0% | 2.43% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,890,000 | +0.5% | 17,411 | +1.2% | 1.28% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,836,000 | -4.5% | 33,080 | -10.4% | 1.24% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,641,000 | -1.4% | 3,758 | -11.0% | 1.11% | +1.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,605,000 | -12.8% | 16,621 | -16.3% | 1.09% | -10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,600,000 | +10.7% | 3,368 | 0.0% | 1.08% | +13.6% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,560,000 | +8.1% | 37,105 | +0.6% | 1.06% | +10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,436,000 | -49.6% | 5,073 | -53.1% | 0.97% | -48.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,335,000 | -45.4% | 6,000 | -46.3% | 0.90% | -43.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,295,000 | +12.0% | 18,092 | 0.0% | 0.88% | +15.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,204,000 | +0.8% | 15,307 | 0.0% | 0.82% | +3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,138,000 | -10.6% | 23,296 | -7.8% | 0.77% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,096,000 | +9.3% | 13,550 | -0.7% | 0.74% | +12.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,033,000 | +9.7% | 8,003 | -0.2% | 0.70% | +12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,000 | +7.7% | 1,887 | 0.0% | 0.66% | +10.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $954,000 | -46.4% | 2,001 | -51.6% | 0.65% | -45.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $825,000 | +1.5% | 22,603 | +0.7% | 0.56% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $793,000 | -14.2% | 9,808 | -13.0% | 0.54% | -12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $703,000 | -59.5% | 4,988 | -63.4% | 0.48% | -58.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $696,000 | -91.2% | 21,703 | -91.1% | 0.47% | -90.9% |
| AAPL | Buy | APPLE INC | $587,000 | +25.4% | 3,307 | +0.0% | 0.40% | +28.8% |
| IGSB | Sell | ISHARES TR | $582,000 | -34.8% | 10,807 | -33.8% | 0.39% | -33.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $468,000 | +14.1% | 1,021 | 0.0% | 0.32% | +17.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $349,000 | +23.8% | 8,930 | +18.9% | 0.24% | +27.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $345,000 | +11.3% | 1,728 | 0.0% | 0.23% | +14.1% | |
| HEIA | HEICO CORP NEWcl a | $300,000 | +8.7% | 2,333 | 0.0% | 0.20% | +11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | +8.5% | 97 | 0.0% | 0.19% | +11.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $249,000 | +13.7% | 6,008 | +16.8% | 0.17% | +16.6% |
| ABT | ABBOTT LABS | $239,000 | +18.9% | 1,699 | 0.0% | 0.16% | +21.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +10.9% | 564 | 0.0% | 0.15% | +14.3% | |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,498 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.