$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,253,000 | -1.5% | 3,508 | +4.0% | 1.96% | +24.3% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,049,000 | +5.5% | 9,404 | +12.3% | 1.64% | +33.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | -12.0% | 3,740 | +1900.0% | 0.56% | +11.3% |
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 | 27 | Q2 2024 | 24.9% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 9.6% |
| ISHARES TR | 27 | Q2 2024 | 18.9% |
| ISHARES TR | 27 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| ISHARES TR | 27 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 26 | Q2 2024 | 4.5% |
View Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.