Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $85,102 (100.0% shares, 0.0% debt)

Holdings (27)

SPTS SPDR SER TR 39.9%

Value ($000) $33,991 Shares 1,106,471 Est. Cost $30.70 Unrealized —

SPTI SPDR SER TR 20.0%

Value ($000) $17,055 Shares 514,788 Est. Cost $33.13 Unrealized —

SPYM SPDR SER TR 14.8%

Value ($000) $12,635 Shares 417,687 Est. Cost $30.25 Unrealized —

GBCI GLACIER BANCORP INC NEW 4.0%

Value ($000) $3,404 Shares 100,120 Est. Cost $33.05 Unrealized 0.0%

META FACEBOOK INC 2.8%

Value ($000) $2,389 Shares 14,325 Est. Cost $178.31 Unrealized +9.0%

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,781 Shares 32,696 Est. Cost $55.87 Unrealized —

VPU VANGUARD WORLD FDS 2.0%

Value ($000) $1,696 Shares 13,915 Est. Cost $121.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1,572 Shares 8,601 Est. Cost $212.55 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $999 Shares 4,221 Est. Cost $245.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $918 Shares 3,560 Est. Cost $283.83 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $902 Shares 16,273 Est. Cost $53.79 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $887 Shares 3,435 Est. Cost $268.77 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $877 Shares 6,098 Est. Cost $172.01 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $850 Shares 7,432 Est. Cost $154.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $667 Shares 8,119 Est. Cost $80.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $666 Shares 22,904 Est. Cost $29.08 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $548 Shares 10,262 Est. Cost $69.42 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $543 Shares 13,877 Est. Cost $39.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $496 Shares 1,887 Est. Cost $350.09 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $361 Shares 6,692 Est. Cost $52.21 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $297 Shares 2,162 Est. Cost $137.37 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $291 Shares 1,530 Est. Cost $181.28 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $290 Shares 2,934 Est. Cost $101.22 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $278 Shares 11,309 Est. Cost $24.58 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $271 Shares 8,943 Est. Cost $30.85 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $234 Shares 9,050 Est. Cost $25.86 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $204 Shares 804 Est. Cost $62.02 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	1,106,471	$33,991	39.9%	$30.70	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	514,788	$17,055	20.0%	$33.13	—	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	417,687	$12,635	14.8%	$30.25	—	PORTFOLIO S&P500	78464A854
GBCI	GLACIER BANCORP INC NEW	100,120	$3,404	4.0%	$33.05	0.0%	COM	37637Q105
META	FACEBOOK INC	14,325	$2,389	2.8%	$178.31	+9.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	32,696	$1,781	2.1%	$55.87	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	13,915	$1,696	2.0%	$121.88	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,601	$1,572	1.8%	$212.55	0.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,221	$999	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,560	$918	1.1%	$283.83	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	16,273	$902	1.1%	$53.79	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	3,435	$887	1.0%	$268.77	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,098	$877	1.0%	$172.01	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,432	$850	1.0%	$154.91	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	8,119	$667	0.8%	$80.76	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	22,904	$666	0.8%	$29.08	—	ENERGY	81369Y506
EFA	ISHARES TR	10,262	$548	0.6%	$69.42	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	13,877	$543	0.6%	$39.13	—	CRE U S REIT ETF	464288521
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$496	0.6%	$350.09	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	6,692	$361	0.4%	$52.21	—	MSCI MIN VOL ETF	46429B697
VDC	VANGUARD WORLD FDS	2,162	$297	0.3%	$137.37	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	1,530	$291	0.3%	$181.28	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	2,934	$290	0.3%	$101.22	—	ENHAN SHRT MA AC	72201R833
SPYD	SPDR SER TR	11,309	$278	0.3%	$24.58	—	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	8,943	$271	0.3%	$30.85	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	9,050	$234	0.3%	$25.86	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	804	$204	0.2%	$62.02	+14.6%	COM	037833100