$64 Million is the total value of Private Wealth Group, LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,927,000 | -10.0% | 58,047 | -3.1% | 13.95% | +13.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,221,000 | -44.2% | 195,783 | -41.1% | 12.85% | -29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,226,000 | +4.8% | 19,570 | +7.1% | 8.17% | +32.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,430,000 | +24.3% | 66,385 | +34.5% | 6.92% | +57.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,962,000 | +1.3% | 114,868 | +8.1% | 6.19% | +27.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,843,000 | +1.2% | 98,334 | +3.1% | 4.44% | +27.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,697,000 | +0.9% | 37,443 | +0.1% | 4.22% | +27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,162,000 | +22.1% | 61,977 | +40.3% | 3.38% | +54.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,000,000 | -38.1% | 14,062 | -33.7% | 3.13% | -21.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,549,000 | -60.3% | 40,167 | -59.2% | 2.42% | -49.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,313,000 | -3.5% | 17,636 | 0.0% | 2.05% | +21.8% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,273,000 | -11.7% | 35,894 | -0.6% | 1.99% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,253,000 | -1.5% | 3,508 | +4.0% | 1.96% | +24.3% |
| VOO | VANGUARD INDEX FDS | $1,234,000 | -5.4% | 3,758 | 0.0% | 1.93% | +19.5% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,229,000 | +48.6% | 13,414 | +48.5% | 1.92% | +87.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,194,000 | +2.3% | 3,329 | +8.2% | 1.87% | +29.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,193,000 | -60.4% | 35,041 | -58.2% | 1.86% | -50.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,139,000 | -67.3% | 26,059 | -62.5% | 1.78% | -58.8% |
| IJH | ISHARES TRcore s&p mcp etf | $1,132,000 | -3.1% | 5,164 | 0.0% | 1.77% | +22.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,099,000 | -55.8% | 6,664 | -54.6% | 1.72% | -44.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,049,000 | +5.5% | 9,404 | +12.3% | 1.64% | +33.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,012,000 | -20.6% | 15,452 | -15.0% | 1.58% | +0.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $994,000 | -2.5% | 13,283 | 0.0% | 1.55% | +23.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $809,000 | -2.6% | 20,112 | -5.2% | 1.26% | +22.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $758,000 | -2.8% | 1,887 | 0.0% | 1.18% | +22.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $695,000 | -24.0% | 10,521 | -19.2% | 1.09% | -4.1% |
| EFA | ISHARES TRmsci eafe etf | $607,000 | -10.3% | 10,831 | 0.0% | 0.95% | +13.2% | |
| AAPL | Sell | APPLE INC | $557,000 | -9.0% | 4,027 | -10.0% | 0.87% | +14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | -6.3% | 3,332 | -0.9% | 0.63% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | -12.0% | 3,740 | +1900.0% | 0.56% | +11.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $314,000 | -5.7% | 1,021 | 0.0% | 0.49% | +19.2% | |
| PLBC | Sell | PLUMAS BANCORP | $313,000 | -21.6% | 11,016 | -21.3% | 0.49% | -1.0% |
| OZK | BANK OZK | $298,000 | +5.3% | 7,529 | 0.0% | 0.47% | +33.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $297,000 | -7.2% | 1,728 | 0.0% | 0.46% | +17.2% | |
| HEIA | HEICO CORP NEWcl a | $267,000 | +8.5% | 2,333 | 0.0% | 0.42% | +36.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | -4.7% | 976 | 0.0% | 0.41% | +20.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | +3.7% | 1,778 | 0.0% | 0.40% | +30.8% | |
| IGSB | ISHARES TR | $242,000 | -2.4% | 4,910 | 0.0% | 0.38% | +23.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $216,000 | -3.1% | 2,183 | -3.0% | 0.34% | +22.5% |
| ABBV | ABBVIE INC | $201,000 | -12.2% | 1,498 | 0.0% | 0.31% | +10.6% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,546 | -100.0% | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -26,400 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.