$97.2 Million is the total value of Private Wealth Group, LLC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,045,677 | +70.5% | 269,539 | +57.5% | 14.46% | +27.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,991,841 | +161.6% | 97,929 | +161.6% | 9.26% | +95.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,438,010 | +36.7% | 149,028 | +28.8% | 6.63% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,343,964 | +5.2% | 18,604 | -4.7% | 6.53% | -21.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,753,061 | +7.3% | 40,486 | +4.2% | 5.92% | -19.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,674,682 | +118.4% | 197,106 | +121.7% | 5.84% | +63.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,959,303 | -2.1% | 66,864 | -1.4% | 5.10% | -26.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,149,833 | +167.2% | 90,430 | +155.9% | 4.27% | +99.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,819,137 | +216.2% | 98,330 | +207.5% | 3.93% | +136.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,150,795 | +8.3% | 4,852 | 0.0% | 2.21% | -19.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,999,195 | -3.6% | 14,062 | 0.0% | 2.06% | -27.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,804,312 | -4.7% | 27,572 | -1.4% | 1.86% | -28.7% |
| AGG | ISHARES TRcore us aggbd et | $1,752,032 | -1.7% | 17,887 | 0.0% | 1.80% | -26.5% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,748,526 | – | 68,921 | +100.0% | 1.80% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,740,487 | +47.6% | 9,294 | +40.6% | 1.79% | +10.4% |
| VOO | VANGUARD INDEX FDS | $1,530,558 | +8.3% | 3,758 | 0.0% | 1.58% | -19.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,494,129 | +7.4% | 25,471 | -1.0% | 1.54% | -19.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,468,943 | -3.9% | 8,774 | -2.2% | 1.51% | -28.1% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,414,819 | -0.6% | 29,347 | 0.0% | 1.46% | -25.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,383,690 | -3.4% | 34,977 | -3.6% | 1.42% | -27.8% |
| IJH | ISHARES TRcore s&p mcp etf | $1,350,283 | +4.5% | 5,164 | 0.0% | 1.39% | -21.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,330,950 | -2.4% | 35,894 | 0.0% | 1.37% | -27.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,210,600 | -5.3% | 9,876 | -4.4% | 1.25% | -29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,054,236 | -5.0% | 12,988 | -3.0% | 1.08% | -28.9% |
| IVV | ISHARES TRcore s&p500 etf | $989,922 | +8.4% | 2,221 | 0.0% | 1.02% | -18.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $903,703 | +4.5% | 1,887 | 0.0% | 0.93% | -21.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $886,436 | -11.2% | 11,730 | -10.1% | 0.91% | -33.6% |
| WFC | WELLS FARGO CO NEW | $858,380 | +14.2% | 20,112 | 0.0% | 0.88% | -14.6% | |
| USMV | ISHARES TRmsci usa min vol | $782,026 | +2.2% | 10,521 | 0.0% | 0.80% | -23.6% | |
| EFA | ISHARES TRmsci eafe etf | $766,253 | +1.4% | 10,569 | 0.0% | 0.79% | -24.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $763,051 | +2.7% | 7,354 | 0.0% | 0.78% | -23.2% | |
| AAPL | Sell | APPLE INC | $757,256 | +15.9% | 3,904 | -1.5% | 0.78% | -13.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $622,172 | +4.4% | 2,826 | 0.0% | 0.64% | -22.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $596,708 | -34.5% | 7,345 | -37.2% | 0.61% | -51.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $569,004 | +15.1% | 2,418 | 0.0% | 0.59% | -13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $452,428 | +16.3% | 3,740 | 0.0% | 0.47% | -12.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $440,603 | +2.2% | 9,541 | 0.0% | 0.45% | -23.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $417,701 | -3.2% | 3,147 | -5.6% | 0.43% | -27.6% |
| PLBC | PLUMAS BANCORP | $393,161 | +4.8% | 11,016 | 0.0% | 0.40% | -21.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $392,750 | +54.9% | 2,259 | +34.5% | 0.40% | +15.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $336,010 | +0.5% | 1,728 | 0.0% | 0.35% | -24.8% | |
| HEIA | HEICO CORP NEWcl a | $328,020 | +3.5% | 2,333 | 0.0% | 0.34% | -22.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $312,160 | +15.1% | 845 | 0.0% | 0.32% | -13.9% | |
| OZK | BANK OZK LITTLE ROCK ARK | $302,365 | +17.4% | 7,529 | 0.0% | 0.31% | -12.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,922 | +13.6% | 1,778 | 0.0% | 0.31% | -15.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,593 | +5.5% | 1,709 | 0.0% | 0.29% | -21.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $258,221 | +14.7% | 584 | 0.0% | 0.27% | -14.2% | |
| IGSB | ISHARES TR | $246,335 | -0.7% | 4,910 | 0.0% | 0.25% | -25.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $227,617 | +1.3% | 6,995 | 0.0% | 0.23% | -24.3% | |
| ABBV | ABBVIE INC | $201,826 | -15.5% | 1,498 | 0.0% | 0.21% | -36.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $168,209 | +5.4% | 11,404 | 0.0% | 0.17% | -21.4% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,016 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.