Private Wealth Group

Private Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 14.0 $8.9M 58k 153.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $8.2M 196k 41.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $5.2M 20k 267.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.9 $4.4M 66k 66.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $4.0M 115k 34.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.4 $2.8M 98k 28.91
Select Sector Spdr Tr Energy (XLE) 4.2 $2.7M 37k 72.03
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $2.2M 62k 34.88
Vanguard World Fds Utilities Etf (VPU) 3.1 $2.0M 14k 142.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $1.5M 40k 38.56
Vanguard World Fds Financials Etf (VFH) 2.1 $1.3M 18k 74.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.0 $1.3M 36k 35.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.3M 3.5k 357.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.2M 3.8k 328.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $1.2M 13k 91.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.2M 3.3k 358.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $1.2M 35k 34.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $1.1M 26k 43.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.1M 5.2k 219.21
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.1M 6.7k 164.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.0M 9.4k 111.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.0M 16k 65.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $994k 13k 74.83
Wells Fargo & Company (WFC) 1.3 $809k 20k 40.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $758k 1.9k 401.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $695k 11k 66.06
Ishares Tr Msci Eafe Etf (EFA) 0.9 $607k 11k 56.04
Apple (AAPL) 0.9 $557k 4.0k 138.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $404k 3.3k 121.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $360k 3.7k 96.26
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $314k 1.0k 307.54
Plumas Ban (PLBC) 0.5 $313k 11k 28.41
Bank Ozk (OZK) 0.5 $298k 7.5k 39.58
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $297k 1.7k 171.88
Heico Corp Cl A (HEI.A) 0.4 $267k 2.3k 114.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $261k 976.00 267.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $253k 1.8k 142.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $242k 4.9k 49.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $216k 2.2k 98.95
Abbvie (ABBV) 0.3 $201k 1.5k 134.18