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Private Wealth Group

Latest statistics and disclosures from Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, BIL, SPYV, BRK.B, RSP, and represent 49.91% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: IJH, SPLG, RSPG, SPTM, SJNK, JNK, SPAB, SPTI, LQD, SPEM.
Started 5 new stock positions in SPTI, LQD, RSPG, JNK, SPEM.
Reduced shares in these 10 stocks: BIL, SDY, RSPS, RSP, XLY, VTV, XLP, TDIV, AAPL, SPYG.
Private Wealth Group was a net buyer of stock by $6.4M.
Private Wealth Group has $193M in assets under management (AUM), dropping by 9.48%.
Central Index Key (CIK): 0001512780

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Positions held by Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	24.8	$48M	+2%	777k	61.53	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	7.8	$15M	-6%	164k	91.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.9	$13M	+2%	267k	50.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.0	$12M		28k	420.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.4	$8.4M		50k	169.37	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.3	$8.4M	+4%	157k	53.34	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.1	$7.9M	+4%	183k	43.04	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.9	$7.5M	+2%	260k	28.92	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	3.6	$7.0M		101k	69.67	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.4	$6.5M	-9%	50k	131.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	2.8	$5.4M	-5%	165k	32.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$3.5M	+2%	16k	210.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.8	$3.4M		46k	73.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$3.0M		39k	75.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$2.8M		37k	76.36	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$2.8M		17k	162.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.7M	+415%	44k	60.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.5M		4.9k	523.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.4M	+10%	5.3k	444.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.8M		3.8k	480.70	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.8	$1.5M	+26%	51k	29.77	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.8	$1.5M		36k	40.71	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$1.4M		29k	49.22	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.7	$1.4M	+46%	55k	25.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.3M		13k	97.94	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$1.2M	+100%	19k	64.15	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.2M		13k	94.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M		2.2k	525.73	View chart
Wells Fargo & Company (WFC)	0.6	$1.2M		20k	57.96	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$1.1M	+63%	42k	25.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.0M		1.9k	556.40	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$987k		15k	65.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$899k		12k	76.67	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$879k		7.4k	119.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$853k		10k	83.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$844k		11k	79.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$763k		19k	41.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$756k	NEW	9.1k	83.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$706k		2.8k	249.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$693k		2.4k	286.61	View chart
Apple (AAPL)	0.3	$649k		3.8k	171.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$570k		3.7k	152.26	View chart
Vanguard World Utilities Etf (VPU)	0.3	$513k		3.6k	142.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$469k		9.4k	50.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$455k		2.2k	208.27	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$443k	NEW	4.7k	95.20	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$412k	NEW	15k	28.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$412k	NEW	3.8k	108.92	View chart
Plumas Ban (PLBC)	0.2	$405k		11k	36.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$402k	+10%	2.7k	147.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$379k	NEW	11k	36.19	View chart
Heico Corp Cl A (HEI.A)	0.2	$359k		2.3k	153.94	View chart
Bank Ozk (OZK)	0.2	$342k		7.5k	45.46	View chart
Microsoft Corporation (MSFT)	0.2	$330k		784.00	420.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$327k	-18%	1.8k	183.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$312k		1.7k	182.61	View chart
Abbvie (ABBV)	0.1	$273k		1.5k	182.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$252k		4.9k	51.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$236k		1.2k	204.14	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$187k		11k	16.37	View chart

Past Filings by Private Wealth Group

SEC 13F filings are viewable for Private Wealth Group going back to 2018

Private Wealth Group 2024 Q1 filed April 25, 2024
Private Wealth Group 2023 Q4 filed Jan. 26, 2024
Private Wealth Group 2023 Q3 filed Nov. 14, 2023
Private Wealth Group 2023 Q2 filed Aug. 10, 2023
Private Wealth Group 2023 Q1 filed May 2, 2023
Private Wealth Group 2022 Q4 filed Feb. 6, 2023
Private Wealth Group 2022 Q3 filed Oct. 12, 2022
Private Wealth Group 2022 Q2 filed July 13, 2022
Private Wealth Group 2022 Q1 filed April 13, 2022
Private Wealth Group 2021 Q4 filed Jan. 18, 2022
Private Wealth Group 2021 Q3 filed Oct. 27, 2021
Private Wealth Group 2021 Q2 filed Aug. 6, 2021
Private Wealth Group 2021 Q1 filed May 3, 2021
Private Wealth Group 2020 Q4 filed Feb. 1, 2021
Private Wealth Group 2020 Q3 filed Nov. 6, 2020
Private Wealth Group 2020 Q2 filed July 31, 2020

View all past filings

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