Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (27)

SPTS SPDR SER TR 30.5%

Value $37.2M Shares 1,211,024 Share Price $30.72 Est. Cost/Share $30.28 Unrealized @ Report Date +1.5%

SPTI SPDR SER TR 26.2%

Value $31.95M Shares 961,741 Share Price $33.22 Est. Cost/Share $32.42 Unrealized @ Report Date +2.5%

SPYM SPDR SER TR 24.6%

Value $29.98M Shares 827,111 Share Price $36.25 Est. Cost/Share $35.14 Unrealized @ Report Date +3.2%

META FACEBOOK INC 2.7%

Value $3.253M Shares 14,325 Share Price $227.09 Est. Cost/Share $178.31 Unrealized @ Report Date +26.5%

VPU VANGUARD WORLD FDS 1.9%

Value $2.37M Shares 19,167 Share Price $123.65 Est. Cost/Share $136.73 Unrealized @ Report Date -9.6%

XLP SELECT SECTOR SPDR TR 1.9%

Value $2.356M Shares 40,178 Share Price $58.64 Est. Cost/Share $54.43 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.797M Shares 10,066 Share Price $178.52 Est. Cost/Share $208.19 Unrealized @ Report Date -14.3%

IWM ISHARES TR 1.2%

Value $1.483M Shares 10,356 Share Price $143.20 Est. Cost/Share $146.64 Unrealized @ Report Date -2.4%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.205M Shares 31,837 Share Price $37.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.1%

VOO VANGUARD INDEX FDS 1.0%

Value $1.196M Shares 4,221 Share Price $283.35 Est. Cost/Share $239.00 Unrealized @ Report Date +18.6%

IJH ISHARES TR 0.9%

Value $1.124M Shares 6,319 Share Price $177.88 * Est. Cost/Share $36.92 Unrealized @ Report Date -3.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.083M Shares 3,513 Share Price $308.28 Est. Cost/Share $274.63 Unrealized @ Report Date +12.3%

IVV ISHARES TR 0.9%

Value $1.064M Shares 3,435 Share Price $309.75 Est. Cost/Share $261.88 Unrealized @ Report Date +18.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $918K Shares 16,273 Share Price $56.41 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.5%

Value $652K Shares 10,716 Share Price $60.84 Est. Cost/Share $67.33 Unrealized @ Report Date -9.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $612K Shares 1,887 Share Price $324.32 Est. Cost/Share $343.36 Unrealized @ Report Date -5.5%

USMV ISHARES TR 0.4%

Value $508K Shares 8,381 Share Price $60.61 Est. Cost/Share $54.39 Unrealized @ Report Date +11.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value $373K Shares 4,482 Share Price $83.22 Est. Cost/Share $80.66 Unrealized @ Report Date +3.1%

QQQ INVESCO QQQ TR 0.3%

Value $356K Shares 1,436 Share Price $247.91 Est. Cost/Share $177.52 Unrealized @ Report Date +39.5%

VDC VANGUARD WORLD FDS 0.3%

Value $353K Shares 2,362 Share Price $149.45 Est. Cost/Share $153.62 Unrealized @ Report Date -2.6%

SPYD SPDR SER TR 0.3%

Value $315K Shares 11,309 Share Price $27.85 Est. Cost/Share $34.82 Unrealized @ Report Date -20.0%

GLD SPDR GOLD TR 0.3%

Value $315K Shares 1,880 Share Price $167.55 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.3%

Value $306K Shares 840 Share Price $364.29 * Est. Cost/Share $62.58 Unrealized @ Report Date +41.4%

MINT PIMCO ETF TR 0.2%

Value $273K Shares 2,684 Share Price $101.71 Est. Cost/Share $101.55 Unrealized @ Report Date +0.1%

SPYV SPDR SER TR 0.2%

Value $262K Shares 9,050 Share Price $28.95 Est. Cost/Share $31.93 Unrealized @ Report Date -9.3%

SPMD SPDR SER TR 0.2%

Value $250K Shares 8,014 Share Price $31.20 Est. Cost/Share $29.21 Unrealized @ Report Date +7.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $249K Shares 2,488 Share Price $100.08 Est. Cost/Share $98.69 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	1,211,024	$37.2M	30.5%	$30.72	$30.28	+1.5%	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	961,741	$31.95M	26.2%	$33.22	$32.42	+2.5%	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	827,111	$29.98M	24.6%	$36.25	$35.14	+3.2%	PORTFOLIO S&P500	78464A854
META	FACEBOOK INC	14,325	$3.253M	2.7%	$227.09	$178.31	+26.5%	CL A	30303M102
VPU	VANGUARD WORLD FDS	19,167	$2.37M	1.9%	$123.65	$136.73	-9.6%	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	40,178	$2.356M	1.9%	$58.64	$54.43	+7.7%	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,066	$1.797M	1.5%	$178.52	$208.19	-14.3%	CL B NEW	084670702
IWM	ISHARES TR	10,356	$1.483M	1.2%	$143.20	$146.64	-2.4%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	31,837	$1.205M	1.0%	$37.85 *	$22.28	-15.1%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,221	$1.196M	1.0%	$283.35	$239.00	+18.6%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	6,319	$1.124M	0.9%	$177.88 *	$36.92	-3.7%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,513	$1.083M	0.9%	$308.28	$274.63	+12.3%	TR UNIT	78462F103
IVV	ISHARES TR	3,435	$1.064M	0.9%	$309.75	$261.88	+18.3%	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	16,273	$918K	0.8%	$56.41 *	$28.31	-0.3%	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	10,716	$652K	0.5%	$60.84	$67.33	-9.6%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$612K	0.5%	$324.32	$343.36	-5.5%	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	8,381	$508K	0.4%	$60.61	$54.39	+11.5%	MSCI MIN VOL ETF	46429B697
BSV	VANGUARD BD INDEX FDS	4,482	$373K	0.3%	$83.22	$80.66	+3.1%	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	1,436	$356K	0.3%	$247.91	$177.52	+39.5%	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FDS	2,362	$353K	0.3%	$149.45	$153.62	-2.6%	CONSUM STP ETF	92204A207
SPYD	SPDR SER TR	11,309	$315K	0.3%	$27.85	$34.82	-20.0%	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	1,880	$315K	0.3%	$167.55	$161.29	+3.8%	GOLD SHS	78463V107
AAPL	APPLE INC	840	$306K	0.3%	$364.29 *	$62.58	+41.4%	COM	037833100
MINT	PIMCO ETF TR	2,684	$273K	0.2%	$101.71	$101.55	+0.1%	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SER TR	9,050	$262K	0.2%	$28.95	$31.93	-9.3%	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	8,014	$250K	0.2%	$31.20	$29.21	+7.0%	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	2,488	$249K	0.2%	$100.08	$98.69	+1.4%	SBI HEALTHCARE	81369Y209