$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,113,000 | +8.2% | 163,105 | +0.4% | 5.50% | +11.0% |
| 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% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,560,000 | +8.1% | 37,105 | +0.6% | 1.06% | +10.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $825,000 | +1.5% | 22,603 | +0.7% | 0.56% | +4.1% |
| AAPL | Buy | APPLE INC | $587,000 | +25.4% | 3,307 | +0.0% | 0.40% | +28.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $349,000 | +23.8% | 8,930 | +18.9% | 0.24% | +27.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $249,000 | +13.7% | 6,008 | +16.8% | 0.17% | +16.6% |
| 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.