Private Wealth Group

Private Wealth Group as of Sept. 30, 2020

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 36.1 $45M 1.1M 39.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 17.3 $21M 694k 30.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.6 $11M 319k 33.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 7.7 $9.5M 66k 142.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.1 $6.3M 144k 43.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $5.2M 159k 32.63
Facebook Cl A (META) 3.1 $3.8M 14k 261.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.5M 127k 27.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $2.5M 40k 64.09
Vanguard World Fds Utilities Etf (VPU) 1.4 $1.7M 13k 129.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 7.7k 212.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 4.2k 307.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 3.4k 335.95
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 7.6k 149.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 3.2k 334.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 5.5k 185.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $966k 16k 59.36
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $678k 11k 63.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $653k 10k 63.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $639k 1.9k 338.63
Select Sector Spdr Tr Energy (XLE) 0.5 $631k 21k 29.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $592k 7.1k 83.01
Apple (AAPL) 0.4 $443k 3.8k 115.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $435k 16k 27.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $399k 1.4k 277.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $340k 1.9k 176.99
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $262k 1.6k 163.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $258k 2.5k 101.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $224k 2.1k 105.56
Heico Corp Cl A (HEI.A) 0.2 $207k 2.3k 88.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $206k 3.8k 53.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $204k 4.1k 50.12