Private Wealth Group

Private Wealth Group as of March 31, 2023

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.3 $8.2M 171k 48.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $6.0M 20k 308.77
Vanguard Index Fds Value Etf (VTV) 7.4 $5.4M 39k 138.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.0 $5.1M 68k 74.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $4.7M 116k 40.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $3.4M 37k 91.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $2.6M 89k 29.23
Vanguard World Fds Utilities Etf (VPU) 2.9 $2.1M 14k 147.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.0M 4.9k 409.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $1.9M 28k 67.69
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $1.8M 18k 99.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $1.6M 35k 43.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.1 $1.5M 9.0k 170.43
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $1.4M 36k 39.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $1.4M 29k 48.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.4M 3.8k 376.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.9 $1.4M 26k 54.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $1.4M 36k 38.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.3M 5.2k 250.16
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $1.3M 10k 123.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $1.2M 32k 37.77
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.2M 6.6k 178.40
Select Sector Spdr Tr Energy (XLE) 1.5 $1.1M 13k 82.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $998k 13k 76.49
Ishares Tr Core S&p500 Etf (IVV) 1.3 $913k 2.2k 411.08
Vanguard World Fds Financials Etf (VFH) 1.3 $911k 12k 77.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $865k 1.9k 458.41
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $765k 11k 72.74
Ishares Tr Msci Eafe Etf (EFA) 1.0 $756k 11k 71.52
Wells Fargo & Company (WFC) 1.0 $752k 20k 37.38
Vanguard World Mega Cap Val Etf (MGV) 1.0 $743k 7.4k 101.02
Apple (AAPL) 0.9 $654k 4.0k 164.89
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $596k 2.8k 210.92
Vanguard World Mega Grwth Ind (MGK) 0.7 $495k 2.4k 204.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $431k 3.3k 129.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $431k 9.5k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $389k 3.7k 104.00
Plumas Ban (PLBC) 0.5 $375k 11k 34.06
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $334k 1.7k 193.52
Heico Corp Cl A (HEI.A) 0.4 $317k 2.3k 135.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $271k 845.00 320.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $266k 1.8k 149.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $263k 1.7k 154.01
Bank Ozk (OZK) 0.4 $258k 7.5k 34.20
Select Sector Spdr Tr Technology (XLK) 0.3 $254k 1.7k 151.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $248k 4.9k 50.54
Abbvie (ABBV) 0.3 $239k 1.5k 159.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $225k 584.00 385.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $225k 7.0k 32.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $200k 2.0k 99.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $160k 11k 14.00