Private Wealth Group as of March 31, 2018
Portfolio Holdings for Private Wealth Group
Private Wealth Group holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 18.9 | $11M | 160k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $9.3M | 35k | 263.16 | |
| ProShares Ultra S&P500 (SSO) | 12.2 | $7.2M | 68k | 105.48 | |
| Facebook Inc cl a (META) | 9.2 | $5.4M | 34k | 159.76 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 7.2 | $4.2M | 136k | 30.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $4.2M | 87k | 48.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.0 | $4.1M | 12k | 341.70 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $2.9M | 19k | 151.84 | |
| Ishares Tr usa min vo (USMV) | 4.5 | $2.6M | 51k | 51.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $2.1M | 19k | 113.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $1.3M | 5.2k | 242.09 | |
| iShares S&P 500 Index (IVV) | 2.0 | $1.2M | 4.3k | 265.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $1.2M | 22k | 52.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $815k | 4.3k | 187.53 | |
| Utilities SPDR (XLU) | 0.8 | $469k | 9.3k | 50.52 | |
| Philip Morris International (PM) | 0.5 | $294k | 3.0k | 99.32 | |
| Boeing Company (BA) | 0.5 | $270k | 822.00 | 328.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $268k | 3.6k | 75.49 |
