$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 11.8% .
| 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% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,273,000 | -11.7% | 35,894 | -0.6% | 1.99% | +11.5% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,099,000 | -55.8% | 6,664 | -54.6% | 1.72% | -44.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,012,000 | -20.6% | 15,452 | -15.0% | 1.58% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $809,000 | -2.6% | 20,112 | -5.2% | 1.26% | +22.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $695,000 | -24.0% | 10,521 | -19.2% | 1.09% | -4.1% |
| 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% |
| PLBC | Sell | PLUMAS BANCORP | $313,000 | -21.6% | 11,016 | -21.3% | 0.49% | -1.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $216,000 | -3.1% | 2,183 | -3.0% | 0.34% | +22.5% |
| 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 | 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.