$72.7 Million is the total value of Private Wealth Group, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,238,272 | -24.7% | 171,096 | -29.6% | 11.34% | -27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,029,352 | -0.2% | 19,527 | -0.2% | 8.30% | -3.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,363,916 | – | 38,838 | +100.0% | 7.38% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,063,919 | +0.2% | 67,781 | 0.0% | 6.97% | -2.9% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,709,879 | +4.9% | 115,665 | +0.2% | 6.48% | +1.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,437,282 | +65.6% | 37,435 | +65.0% | 4.73% | +60.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,598,167 | +0.5% | 88,887 | -0.7% | 3.58% | -2.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $2,074,426 | -3.8% | 14,062 | 0.0% | 2.85% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,986,360 | +7.0% | 4,852 | 0.0% | 2.73% | +3.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,893,492 | -4.0% | 27,973 | 0.0% | 2.60% | -7.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,782,261 | +2.7% | 17,887 | 0.0% | 2.45% | -0.4% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,552,840 | -8.6% | 35,340 | -11.6% | 2.14% | -11.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,528,201 | -1.0% | 8,967 | -0.9% | 2.10% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,432,280 | +8.0% | 36,297 | +3.8% | 1.97% | +4.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,422,743 | +1.3% | 29,347 | 0.0% | 1.96% | -1.8% | |
| VOO | VANGUARD INDEX FDS | $1,413,271 | +7.0% | 3,758 | 0.0% | 1.94% | +3.8% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,391,141 | +11.9% | 25,719 | -1.2% | 1.91% | +8.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,363,972 | -4.0% | 35,894 | 0.0% | 1.88% | -6.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,291,826 | +3.4% | 5,164 | 0.0% | 1.78% | +0.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,278,172 | -1.9% | 10,332 | -0.8% | 1.76% | -4.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,207,734 | -4.6% | 31,976 | -6.6% | 1.66% | -7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,179,224 | -6.7% | 6,610 | -8.8% | 1.62% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,109,342 | -8.6% | 13,393 | -3.4% | 1.53% | -11.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $998,118 | +1.6% | 13,049 | 0.0% | 1.37% | -1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,009 | -40.4% | 2,221 | -44.3% | 1.26% | -42.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $910,456 | -37.6% | 11,689 | -33.7% | 1.25% | -39.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $865,020 | +3.5% | 1,887 | 0.0% | 1.19% | +0.3% | |
| USMV | ISHARES TRmsci usa min vol | $765,298 | +0.9% | 10,521 | 0.0% | 1.05% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $755,895 | +9.0% | 10,569 | 0.0% | 1.04% | +5.6% | |
| WFC | WELLS FARGO CO NEW | $751,787 | -9.5% | 20,112 | 0.0% | 1.03% | -12.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $742,901 | -1.8% | 7,354 | 0.0% | 1.02% | -4.8% | |
| AAPL | Sell | APPLE INC | $653,457 | +6.3% | 3,963 | -16.2% | 0.90% | +3.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $596,060 | +3.5% | 2,826 | 0.0% | 0.82% | +0.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $494,505 | +18.9% | 2,418 | 0.0% | 0.68% | +15.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $431,361 | -4.7% | 3,332 | 0.0% | 0.59% | -7.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $430,967 | -5.4% | 9,541 | -12.1% | 0.59% | -8.3% |
| GOOG | ALPHABET INCcap stk cl c | $388,960 | +17.2% | 3,740 | 0.0% | 0.54% | +13.6% | |
| PLBC | PLUMAS BANCORP | $375,205 | -8.1% | 11,016 | 0.0% | 0.52% | -10.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $334,403 | +1.0% | 1,728 | 0.0% | 0.46% | -2.1% | |
| HEIA | HEICO CORP NEWcl a | $317,055 | +13.4% | 2,333 | 0.0% | 0.44% | +9.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,186 | +20.5% | 845 | 0.0% | 0.37% | +16.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $265,882 | +15.8% | 1,778 | 0.0% | 0.37% | +12.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,203 | +1.4% | 1,709 | 0.0% | 0.36% | -1.6% | |
| OZK | BANK OZK LITTLE ROCK ARK | $257,492 | -14.6% | 7,529 | 0.0% | 0.35% | -17.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $253,546 | +21.4% | 1,679 | 0.0% | 0.35% | +17.5% | |
| IGSB | Sell | ISHARES TR | $248,151 | -17.8% | 4,910 | -18.9% | 0.34% | -20.3% |
| ABBV | ABBVIE INC | $238,736 | -1.4% | 1,498 | 0.0% | 0.33% | -4.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,114 | -28.9% | 584 | -41.1% | 0.31% | -31.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $224,679 | +8.2% | 6,995 | 0.0% | 0.31% | +4.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,088 | -4.1% | 2,016 | -4.7% | 0.28% | -7.1% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $159,656 | +4.3% | 11,404 | 0.0% | 0.22% | +1.4% | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -22,195 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,912 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,648 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,204 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.