Private Wealth Group

Private Wealth Group as of March 31, 2019

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $18M 63k 282.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 14.8 $16M 151k 106.67
Pza etf (PZA) 9.3 $10M 394k 25.66
Consumer Staples Select Sect. SPDR (XLP) 7.9 $8.6M 154k 56.11
SPDR Barclays Capital High Yield B 7.4 $8.0M 224k 35.97
ProShares Ultra S&P500 (SSO) 6.2 $6.7M 57k 117.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.9 $4.3M 87k 49.28
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 3.9 $4.3M 87k 48.80
Market Vectors Etf High Yield Muni Index etf (HYD) 3.9 $4.2M 68k 62.77
Facebook Inc cl a (META) 2.3 $2.5M 15k 166.69
Facebook Inc put 2.3 $2.5M 15k 166.67
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.3M 35k 64.85
Ishares Tr usa min vo (USMV) 2.1 $2.3M 39k 58.81
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $2.1M 41k 52.64
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.1M 6.1k 345.33
Invesco Qqq Trust Series 1 (QQQ) 1.7 $1.9M 11k 179.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 16k 119.04
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.8M 16k 113.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 17k 110.09
Invesco Senior Loan Etf otr (BKLN) 1.7 $1.8M 81k 22.64
iShares Russell 2000 Index (IWM) 1.2 $1.3M 8.8k 153.14
iShares S&P 500 Index (IVV) 1.1 $1.2M 4.3k 284.66
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.7k 259.59
iShares S&P MidCap 400 Index (IJH) 0.7 $709k 3.7k 189.27
Utilities SPDR (XLU) 0.6 $665k 11k 58.16
Vanguard REIT ETF (VNQ) 0.4 $457k 5.3k 86.95
Boeing Company (BA) 0.3 $320k 839.00 381.41