$136 Million is the total value of Private Wealth Group, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $40,712,000 | -22.4% | 766,264 | -18.5% | 29.96% | -15.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,979,000 | -4.3% | 403,999 | -1.8% | 8.81% | +3.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,009,000 | -3.8% | 65,029 | -3.5% | 8.10% | +4.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,946,000 | -14.4% | 147,296 | -9.7% | 5.11% | -7.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,631,000 | -28.3% | 112,498 | -23.6% | 4.88% | -22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,204,000 | +28.7% | 17,580 | +9.1% | 4.56% | +39.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,402,000 | +7.1% | 33,383 | +3.5% | 3.98% | +16.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,461,000 | +15.5% | 106,860 | +16.2% | 3.28% | +25.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,063,000 | -21.1% | 96,586 | -16.2% | 2.99% | -14.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,903,000 | +1.0% | 51,436 | +2.7% | 2.87% | +9.7% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $3,351,000 | -6.4% | 162,061 | -4.4% | 2.47% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,678,000 | +45.9% | 35,031 | +5.9% | 1.97% | +58.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,716,000 | -9.2% | 16,737 | -3.9% | 1.26% | -1.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,687,000 | +8.1% | 38,395 | +3.5% | 1.24% | +17.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,577,000 | -1.7% | 16,881 | +1.6% | 1.16% | +6.6% |
| VOO | VANGUARD INDEX FDS | $1,560,000 | -4.9% | 3,758 | 0.0% | 1.15% | +3.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,523,000 | -4.8% | 3,372 | +0.1% | 1.12% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,423,000 | +79.4% | 18,264 | +86.2% | 1.05% | +95.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,386,000 | -3.5% | 5,164 | +1.8% | 1.02% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,370,000 | +5.8% | 18,398 | +1.7% | 1.01% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,273,000 | +11.9% | 28,193 | +21.0% | 0.94% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,250,000 | -6.4% | 6,088 | +1.5% | 0.92% | +1.7% |
| WFC | New | WELLS FARGO CO NEW | $1,241,000 | – | 25,612 | +100.0% | 0.91% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,135,000 | -5.7% | 15,417 | +0.7% | 0.84% | +2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,097,000 | +6.2% | 8,562 | +7.0% | 0.81% | +15.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,068,000 | -2.6% | 13,762 | +1.6% | 0.79% | +5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $925,000 | -5.3% | 1,887 | 0.0% | 0.68% | +2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $908,000 | -4.8% | 2,001 | 0.0% | 0.67% | +3.2% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $869,000 | +5.3% | 25,352 | +12.2% | 0.64% | +14.3% |
| AAPL | Buy | APPLE INC | $741,000 | +26.2% | 4,245 | +28.4% | 0.54% | +36.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $683,000 | -2.8% | 4,988 | 0.0% | 0.50% | +5.7% | |
| IGSB | ISHARES TR | $559,000 | -4.0% | 10,807 | 0.0% | 0.41% | +4.3% | |
| PLBC | New | PLUMAS BANCORP | $533,000 | – | 13,994 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $522,000 | +85.8% | 187 | +92.8% | 0.38% | +102.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $425,000 | -9.2% | 1,021 | 0.0% | 0.31% | -1.3% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $420,000 | -39.7% | 13,882 | -36.0% | 0.31% | -34.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $361,000 | +3.4% | 9,423 | +5.5% | 0.27% | +12.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $339,000 | -1.7% | 1,728 | 0.0% | 0.25% | +6.4% | |
| OZK | New | BANK OZK | $321,000 | – | 7,529 | +100.0% | 0.24% | – |
| HEIA | HEICO CORP NEWcl a | $296,000 | -1.3% | 2,333 | 0.0% | 0.22% | +7.4% | |
| ABBV | ABBVIE INC | $243,000 | +19.7% | 1,498 | 0.0% | 0.18% | +29.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $235,000 | -5.6% | 6,072 | +1.1% | 0.17% | +2.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,000 | – | 2,349 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $231,000 | +3.1% | 637 | +12.9% | 0.17% | +11.8% |
| ABT | Buy | ABBOTT LABS | $213,000 | -10.9% | 1,798 | +5.8% | 0.16% | -3.1% |
| GLD | New | SPDR GOLD TR | $203,000 | – | 1,126 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.