Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $85.1M (100.0% shares, 0.0% debt)

Holdings (27)

SPTS SPDR SER TR 39.9%

Value $33.99M Shares 1,106,471 Share Price $30.72 Est. Cost/Share $30.24 Unrealized @ Report Date +1.6%

SPTI SPDR SER TR 20.0%

Value $17.05M Shares 514,788 Share Price $33.13 Est. Cost/Share $31.83 Unrealized @ Report Date +4.1%

SPYM SPDR SER TR 14.8%

Value $12.63M Shares 417,687 Share Price $30.25 Est. Cost/Share $35.88 Unrealized @ Report Date -15.7%

GBCI GLACIER BANCORP INC NEW 4.0%

Value $3.404M Shares 100,120 Share Price $34.00 * Est. Cost/Share $33.05 Unrealized @ Report Date -14.6%

META FACEBOOK INC 2.8%

Value $2.389M Shares 14,325 Share Price $166.77 Est. Cost/Share $178.31 Unrealized @ Report Date -7.1%

XLP SELECT SECTOR SPDR TR 2.1%

Value $1.781M Shares 32,696 Share Price $54.47 Est. Cost/Share $53.53 Unrealized @ Report Date +1.7%

VPU VANGUARD WORLD FDS 2.0%

Value $1.696M Shares 13,915 Share Price $121.88 Est. Cost/Share $140.56 Unrealized @ Report Date -13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $1.572M Shares 8,601 Share Price $182.77 Est. Cost/Share $212.55 Unrealized @ Report Date -14.0%

VOO VANGUARD INDEX FDS 1.2%

Value $999K Shares 4,221 Share Price $236.67 Est. Cost/Share $239.00 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value $918K Shares 3,560 Share Price $257.87 Est. Cost/Share $274.63 Unrealized @ Report Date -6.1%

XLU SELECT SECTOR SPDR TR 1.1%

Value $902K Shares 16,273 Share Price $55.43 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.1%

IVV ISHARES TR 1.0%

Value $887K Shares 3,435 Share Price $258.22 Est. Cost/Share $261.88 Unrealized @ Report Date -1.3%

IJH ISHARES TR 1.0%

Value $877K Shares 6,098 Share Price $143.82 * Est. Cost/Share $37.06 Unrealized @ Report Date -22.4%

IWM ISHARES TR 1.0%

Value $850K Shares 7,432 Share Price $114.37 Est. Cost/Share $152.71 Unrealized @ Report Date -25.0%

BSV VANGUARD BD INDEX FDS 0.8%

Value $667K Shares 8,119 Share Price $82.15 Est. Cost/Share $80.66 Unrealized @ Report Date +1.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value $666K Shares 22,904 Share Price $29.08 * Est. Cost/Share $23.72 Unrealized @ Report Date -38.7%

EFA ISHARES TR 0.6%

Value $548K Shares 10,262 Share Price $53.40 Est. Cost/Share $67.75 Unrealized @ Report Date -21.1%

USRT ISHARES TR 0.6%

Value $543K Shares 13,877 Share Price $39.13 Est. Cost/Share $51.06 Unrealized @ Report Date -23.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $496K Shares 1,887 Share Price $262.85 Est. Cost/Share $343.36 Unrealized @ Report Date -23.4%

USMV ISHARES TR 0.4%

Value $361K Shares 6,692 Share Price $53.95 Est. Cost/Share $53.14 Unrealized @ Report Date +1.6%

VDC VANGUARD WORLD FDS 0.3%

Value $297K Shares 2,162 Share Price $137.37 Est. Cost/Share $154.12 Unrealized @ Report Date -10.6%

QQQ INVESCO QQQ TR 0.3%

Value $291K Shares 1,530 Share Price $190.20 Est. Cost/Share $177.52 Unrealized @ Report Date +7.3%

MINT PIMCO ETF TR 0.3%

Value $290K Shares 2,934 Share Price $98.84 Est. Cost/Share $101.55 Unrealized @ Report Date -2.5%

SPYD SPDR SER TR 0.3%

Value $278K Shares 11,309 Share Price $24.58 Est. Cost/Share $34.82 Unrealized @ Report Date -29.4%

SPSB SPDR SER TR 0.3%

Value $271K Shares 8,943 Share Price $30.30 Est. Cost/Share $30.83 Unrealized @ Report Date -1.9%

SPYV SPDR SER TR 0.3%

Value $234K Shares 9,050 Share Price $25.86 Est. Cost/Share $31.93 Unrealized @ Report Date -19.1%

AAPL APPLE INC 0.2%

Value $204K Shares 804 Share Price $253.73 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	1,106,471	$33.99M	39.9%	$30.72	$30.24	+1.6%	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	514,788	$17.05M	20.0%	$33.13	$31.83	+4.1%	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	417,687	$12.63M	14.8%	$30.25	$35.88	-15.7%	PORTFOLIO S&P500	78464A854
GBCI	GLACIER BANCORP INC NEW	100,120	$3.404M	4.0%	$34.00 *	$33.05	-14.6%	COM	37637Q105
META	FACEBOOK INC	14,325	$2.389M	2.8%	$166.77	$178.31	-7.1%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	32,696	$1.781M	2.1%	$54.47	$53.53	+1.7%	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	13,915	$1.696M	2.0%	$121.88	$140.56	-13.3%	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,601	$1.572M	1.8%	$182.77	$212.55	-14.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,221	$999K	1.2%	$236.67	$239.00	-0.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,560	$918K	1.1%	$257.87	$274.63	-6.1%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	16,273	$902K	1.1%	$55.43 *	$28.31	-2.1%	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	3,435	$887K	1.0%	$258.22	$261.88	-1.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,098	$877K	1.0%	$143.82 *	$37.06	-22.4%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,432	$850K	1.0%	$114.37	$152.71	-25.0%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	8,119	$667K	0.8%	$82.15	$80.66	+1.9%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	22,904	$666K	0.8%	$29.08 *	$23.72	-38.7%	ENERGY	81369Y506
EFA	ISHARES TR	10,262	$548K	0.6%	$53.40	$67.75	-21.1%	MSCI EAFE ETF	464287465
USRT	ISHARES TR	13,877	$543K	0.6%	$39.13	$51.06	-23.3%	CRE U S REIT ETF	464288521
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$496K	0.6%	$262.85	$343.36	-23.4%	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	6,692	$361K	0.4%	$53.95	$53.14	+1.6%	MSCI MIN VOL ETF	46429B697
VDC	VANGUARD WORLD FDS	2,162	$297K	0.3%	$137.37	$154.12	-10.6%	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	1,530	$291K	0.3%	$190.20	$177.52	+7.3%	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	2,934	$290K	0.3%	$98.84	$101.55	-2.5%	ENHAN SHRT MA AC	72201R833
SPYD	SPDR SER TR	11,309	$278K	0.3%	$24.58	$34.82	-29.4%	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	8,943	$271K	0.3%	$30.30	$30.83	-1.9%	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	9,050	$234K	0.3%	$25.86	$31.93	-19.1%	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	804	$204K	0.2%	$253.73 *	$62.02	-0.8%	COM	037833100