Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $121,808 (100.0% shares, 0.0% debt)

Holdings (27)

SPTS SPDR SER TR 30.5%

Value ($000) $37,203 Shares 1,211,024 Est. Cost $30.71 Unrealized —

SPTI SPDR SER TR 26.2%

Value ($000) $31,949 Shares 961,741 Est. Cost $33.17 Unrealized —

SPYM SPDR SER TR 24.6%

Value ($000) $29,983 Shares 827,111 Est. Cost $33.22 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $3,253 Shares 14,325 Est. Cost $178.31 Unrealized +16.3%

VPU VANGUARD WORLD FDS 1.9%

Value ($000) $2,370 Shares 19,167 Est. Cost $122.37 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,356 Shares 40,178 Est. Cost $56.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,797 Shares 10,066 Est. Cost $208.19 Unrealized -12.3%

IWM ISHARES TR 1.2%

Value ($000) $1,483 Shares 10,356 Est. Cost $151.61 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,205 Shares 31,837 Est. Cost $31.54 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,196 Shares 4,221 Est. Cost $245.33 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,124 Shares 6,319 Est. Cost $172.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,083 Shares 3,513 Est. Cost $283.83 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,064 Shares 3,435 Est. Cost $268.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $918 Shares 16,273 Est. Cost $53.79 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $652 Shares 10,716 Est. Cost $69.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $612 Shares 1,887 Est. Cost $350.09 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $508 Shares 8,381 Est. Cost $53.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $373 Shares 4,482 Est. Cost $80.76 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $356 Shares 1,436 Est. Cost $181.28 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $353 Shares 2,362 Est. Cost $138.40 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $315 Shares 11,309 Est. Cost $24.58 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $315 Shares 1,880 Est. Cost $167.55 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $306 Shares 840 Est. Cost $62.58 Unrealized +20.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $273 Shares 2,684 Est. Cost $101.22 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $262 Shares 9,050 Est. Cost $25.86 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $250 Shares 8,014 Est. Cost $31.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $249 Shares 2,488 Est. Cost $100.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	1,211,024	$37,203	30.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	961,741	$31,949	26.2%	$33.17	—	PORTFLI INTRMDIT	78464A672
SPYM	SPDR SER TR	827,111	$29,983	24.6%	$33.22	—	PORTFOLIO S&P500	78464A854
META	FACEBOOK INC	14,325	$3,253	2.7%	$178.31	+16.3%	CL A	30303M102
VPU	VANGUARD WORLD FDS	19,167	$2,370	1.9%	$122.37	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	40,178	$2,356	1.9%	$56.38	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,066	$1,797	1.5%	$208.19	-12.3%	CL B NEW	084670702
IWM	ISHARES TR	10,356	$1,483	1.2%	$151.61	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	31,837	$1,205	1.0%	$31.54	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,221	$1,196	1.0%	$245.33	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	6,319	$1,124	0.9%	$172.22	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,513	$1,083	0.9%	$283.83	—	TR UNIT	78462F103
IVV	ISHARES TR	3,435	$1,064	0.9%	$268.77	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	16,273	$918	0.8%	$53.79	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	10,716	$652	0.5%	$69.05	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$612	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	8,381	$508	0.4%	$53.91	—	MSCI MIN VOL ETF	46429B697
BSV	VANGUARD BD INDEX FDS	4,482	$373	0.3%	$80.76	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	1,436	$356	0.3%	$181.28	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FDS	2,362	$353	0.3%	$138.40	—	CONSUM STP ETF	92204A207
SPYD	SPDR SER TR	11,309	$315	0.3%	$24.58	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	1,880	$315	0.3%	$167.55	—	GOLD SHS	78463V107
AAPL	APPLE INC	840	$306	0.3%	$62.58	+20.0%	COM	037833100
MINT	PIMCO ETF TR	2,684	$273	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SER TR	9,050	$262	0.2%	$25.86	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	8,014	$250	0.2%	$31.20	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	2,488	$249	0.2%	$100.08	—	SBI HEALTHCARE	81369Y209