Private Wealth Group

Private Wealth Group as of Sept. 30, 2019

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $23M 76k 296.78
Pza etf (PZA) 9.1 $10M 383k 26.54
ProShares Ultra S&P500 (SSO) 8.9 $9.9M 77k 128.45
Consumer Staples Select Sect. SPDR (XLP) 8.1 $9.1M 148k 61.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.2 $8.0M 71k 112.47
Invesco Qqq Trust Series 1 (QQQ) 4.4 $4.9M 26k 188.83
SPDR S&P MidCap 400 ETF (MDY) 3.9 $4.3M 12k 352.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.8 $4.2M 83k 50.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 3.7 $4.2M 83k 50.31
Market Vectors Etf High Yield Muni Index etf (HYD) 3.7 $4.1M 64k 64.43
iShares Russell 2000 Index (IWM) 2.5 $2.8M 18k 151.34
Facebook Inc put 2.4 $2.7M 15k 178.07
Facebook Inc cl a (META) 2.4 $2.7M 15k 178.06
Ishares Tr usa min vo (USMV) 1.9 $2.2M 34k 64.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.9 $2.2M 20k 108.72
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $2.1M 36k 57.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $2.0M 15k 127.51
iShares Barclays TIPS Bond Fund (TIP) 1.7 $1.9M 16k 116.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.9M 17k 113.34
Invesco Senior Loan Etf otr (BKLN) 1.6 $1.8M 81k 22.59
iShares S&P 500 Index (IVV) 1.2 $1.3M 4.3k 298.48
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.3M 4.7k 272.65
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.3M 16k 80.76
iShares MSCI EAFE Index Fund (EFA) 0.9 $957k 15k 65.18
Utilities SPDR (XLU) 0.7 $740k 11k 64.72
iShares S&P MidCap 400 Index (IJH) 0.7 $724k 3.7k 193.27
iShares Lehman Aggregate Bond (AGG) 0.6 $672k 5.9k 113.19
Vanguard REIT ETF (VNQ) 0.4 $445k 4.8k 93.21
Boeing Company (BA) 0.3 $323k 849.00 380.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $251k 2.1k 119.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $233k 2.3k 101.75