Private Wealth Group

Private Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.5 $11M 243k 44.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $6.0M 20k 308.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.2 $5.1M 68k 74.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $4.5M 116k 38.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $2.6M 90k 28.89
Vanguard World Fds Utilities Etf (VPU) 3.1 $2.2M 14k 153.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $2.1M 23k 91.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $2.0M 28k 70.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $1.9M 4.9k 382.43
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $1.7M 18k 96.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $1.7M 40k 42.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $1.5M 9.1k 170.51
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.5M 4.0k 384.21
Vanguard World Fds Financials Etf (VFH) 2.1 $1.5M 18k 82.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.0 $1.4M 36k 39.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $1.4M 29k 47.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $1.3M 35k 37.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.3M 3.8k 351.34
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $1.3M 10k 125.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $1.3M 34k 36.97
Ishares Tr Russell 2000 Etf (IWM) 1.8 $1.3M 7.2k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.2M 5.2k 241.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $1.2M 26k 47.78
Select Sector Spdr Tr Energy (XLE) 1.7 $1.2M 14k 87.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $982k 13k 75.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $836k 1.9k 442.79
Wells Fargo & Company (WFC) 1.2 $830k 20k 41.29
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $759k 11k 72.10
Vanguard World Mega Cap Val Etf (MGV) 1.1 $756k 7.4k 102.85
Ishares Tr Msci Eafe Etf (EFA) 1.0 $694k 11k 65.64
Apple (AAPL) 0.9 $615k 4.7k 129.94
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $576k 2.8k 203.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $456k 11k 41.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $453k 3.3k 135.85
Vanguard World Mega Grwth Ind (MGK) 0.6 $416k 2.4k 172.07
Plumas Ban (PLBC) 0.6 $408k 11k 37.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $332k 3.7k 88.73
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $331k 1.7k 191.57
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $317k 991.00 319.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $302k 6.1k 49.82
Bank Ozk (OZK) 0.4 $302k 7.5k 40.06
Microsoft Corporation (MSFT) 0.4 $289k 1.2k 239.82
Heico Corp Cl A (HEI.A) 0.4 $280k 2.3k 119.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $260k 1.7k 151.85
Abbvie (ABBV) 0.3 $242k 1.5k 161.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $234k 2.6k 88.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $230k 1.8k 129.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $225k 845.00 266.28
Merck & Co (MRK) 0.3 $212k 1.9k 110.95
Select Sector Spdr Tr Technology (XLK) 0.3 $209k 1.7k 124.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $209k 2.1k 98.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $208k 7.0k 29.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $153k 11k 13.42
Immunitybio (IBRX) 0.2 $113k 22k 5.07
Immersion Corporation (IMMR) 0.1 $70k 10k 7.03