$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,600,000 | +10.7% | 3,368 | 0.0% | 1.08% | +13.6% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,000 | +7.7% | 1,887 | 0.0% | 0.66% | +10.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $468,000 | +14.1% | 1,021 | 0.0% | 0.32% | +17.0% | |
| 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% | |
| 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% |
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.