Latest statistics and disclosures from Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPTS, RHS, SPTI, TDIV, and represent 66.13% of Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$12M), SPYV, BRK.B, VPU, VFH, IGSB, IJH, XLE, EEM, XLV.
- Started 5 new stock positions in VFH, ABT, IGSB, VGT, EEM.
- Reduced shares in these 9 stocks: , SPTS, SPTI, , , SPLV, SPSM, USMV, SPMD.
- Sold out of its positions in FB, SPLV, MINT, SPYG.
- Private Wealth Group was a net buyer of stock by $14M.
- Private Wealth Group has $140M in assets under management (AUM), dropping by 16.61%.
- Central Index Key (CIK): 0001512780
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Portfolio Holdings for Private Wealth Group
Companies in the Private Wealth Group portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Ser Tr Portfolio S&p500 (SPLG)||34.1||$48M||+31%||1.0M||46.61|
|Spdr Ser Tr Portfolio Sh Tsr (SPTS)||12.5||$18M||-14%||572k||30.66|
|Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS)||7.6||$11M||68k||157.86|
|Spdr Ser Tr Portfli Intrmdit (SPTI)||6.1||$8.6M||-9%||267k||32.08|
|First Tr Exchange-traded Nasd Tech Div (TDIV)||5.8||$8.1M||+5%||149k||53.99|
|Spdr Ser Tr Portfolio S&p400 (SPMD)||4.9||$6.8M||149k||45.76|
|Spdr Ser Tr Portfolio S&p600 (SPSM)||3.3||$4.7M||-4%||110k||42.27|
|Vanguard World Fds Utilities Etf (VPU)||2.7||$3.8M||+31%||27k||140.50|
|Berkshire Hathaway Inc Del Cl B New (BRK.B)||2.5||$3.6M||+52%||14k||255.51|
|Select Sector Spdr Tr Sbi Cons Stpls (XLP)||2.1||$3.0M||+4%||44k||68.31|
|Ishares Tr Core S&p Mcp Etf (IJH)||1.7||$2.4M||+36%||9.3k||260.33|
|Ishares Tr Russell 2000 Etf (IWM)||1.6||$2.3M||+17%||10k||220.94|
|Spdr Ser Tr Prtflo S&p500 Vl (SPYV)||1.5||$2.1M||+189%||57k||37.91|
|Select Sector Spdr Tr Energy (XLE)||1.3||$1.8M||+53%||38k||49.07|
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|Vanguard Index Fds S&p 500 Etf Shs (VOO)||1.1||$1.5M||4.2k||364.37|
|Ishares Tr Core S&p500 Etf (IVV)||1.1||$1.5M||+10%||3.8k||397.84|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||0.9||$1.3M||3.2k||396.44|
|Select Sector Spdr Tr Sbi Healthcare (XLV)||0.9||$1.2M||+89%||10k||116.74|
|Vanguard Bd Index Fds Short Trm Bond (BSV)||0.8||$1.1M||+68%||14k||82.20|
|Select Sector Spdr Tr Sbi Int-utils (XLU)||0.8||$1.1M||+7%||18k||64.04|
|Ishares Tr Msci Eafe Etf (EFA)||0.8||$1.1M||+41%||15k||75.85|
|Spdr Ser Tr Prtflo S&p500 Hi (SPYD)||0.7||$961k||+55%||25k||38.50|
|Vanguard World Fds Financials Etf (VFH)||0.6||$900k||NEW||11k||84.52|
|Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)||0.6||$898k||1.9k||475.89|
|Ishares Tr Ishs 1-5yr Invs (IGSB)||0.6||$893k||NEW||16k||54.69|
|Ishares Tr Msci Usa Min Vol (USMV)||0.6||$870k||-15%||13k||69.15|
|Spdr Ser Tr S&p Divid Etf (SDY)||0.5||$654k||+165%||5.5k||118.07|
|Ishares Tr Msci Emg Mkt Etf (EEM)||0.4||$594k||NEW||11k||53.31|
|Spdr Index Shs Fds Portfolio Devlpd (SPDW)||0.3||$437k||+99%||12k||35.37|
|Vanguard World Fds Inf Tech Etf (VGT)||0.3||$366k||NEW||1.0k||358.47|
|Vanguard World Fds Consum Stp Etf (VDC)||0.2||$308k||1.7k||178.24|
|Spdr Gold Tr Gold Shs (GLD)||0.2||$307k||1.9k||159.81|
|Heico Corp Cl A (HEI.A)||0.2||$265k||2.3k||113.59|
|Abbott Laboratories (ABT)||0.1||$204k||NEW||1.7k||120.07|
Past Filings by Private Wealth Group
SEC 13F filings are viewable for Private Wealth Group going back to 2018
- 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
- Private Wealth Group 2020 Q1 filed May 12, 2020
- Private Wealth Group 2019 Q4 filed Jan. 21, 2020
- Private Wealth Group 2019 Q3 filed Oct. 15, 2019
- Private Wealth Group 2019 Q2 filed July 30, 2019
- Private Wealth Group 2019 Q1 filed April 25, 2019
- Private Wealth Group 2017 Q4 filed March 7, 2019
- Private Wealth Group 2018 Q1 filed March 7, 2019
- Private Wealth Group 2018 Q2 filed March 7, 2019
- Private Wealth Group 2018 Q4 filed Feb. 7, 2019
- Private Wealth Group 2018 Q3 filed Nov. 13, 2018