Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SER TR 36.1%

Value $44.53M Shares 1,131,716 Share Price $39.35 Est. Cost/Share $36.16 Unrealized @ Report Date +8.8%

SPTS SPDR SER TR 17.3%

Value $21.3M Shares 693,848 Share Price $30.70 Est. Cost/Share $30.28 Unrealized @ Report Date +1.4%

SPTI SPDR SER TR 8.6%

Value $10.59M Shares 318,597 Share Price $33.24 Est. Cost/Share $32.42 Unrealized @ Report Date +2.5%

RSPS INVESCO EXCHANGE TRADED FD T 7.7%

Value $9.468M Shares 66,233 Share Price $142.95 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.2%

TDIV FIRST TR EXCHANGE-TRADED FD 5.1%

Value $6.316M Shares 144,276 Share Price $43.78 Est. Cost/Share $43.84 Unrealized @ Report Date -0.1%

SPMD SPDR SER TR 4.2%

Value $5.199M Shares 159,324 Share Price $32.63 Est. Cost/Share $32.67 Unrealized @ Report Date -0.1%

META FACEBOOK INC 3.1%

Value $3.779M Shares 14,429 Share Price $261.90 Est. Cost/Share $178.31 Unrealized @ Report Date +45.9%

SPSM SPDR SER TR 2.8%

Value $3.467M Shares 126,633 Share Price $27.38 Est. Cost/Share $27.88 Unrealized @ Report Date -1.8%

XLP SELECT SECTOR SPDR TR 2.1%

Value $2.546M Shares 39,726 Share Price $64.09 Est. Cost/Share $54.43 Unrealized @ Report Date +17.8%

VPU VANGUARD WORLD FDS 1.4%

Value $1.671M Shares 12,942 Share Price $129.11 Est. Cost/Share $136.73 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.633M Shares 7,671 Share Price $212.88 Est. Cost/Share $208.19 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 1.1%

Value $1.299M Shares 4,221 Share Price $307.75 Est. Cost/Share $239.00 Unrealized @ Report Date +28.7%

IVV ISHARES TR 0.9%

Value $1.154M Shares 3,435 Share Price $335.95 Est. Cost/Share $261.88 Unrealized @ Report Date +28.3%

IWM ISHARES TR 0.9%

Value $1.134M Shares 7,570 Share Price $149.80 Est. Cost/Share $146.64 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.072M Shares 3,201 Share Price $334.90 Est. Cost/Share $274.63 Unrealized @ Report Date +21.9%

IJH ISHARES TR 0.8%

Value $1.017M Shares 5,487 Share Price $185.35 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.4%

XLU SELECT SECTOR SPDR TR 0.8%

Value $966K Shares 16,273 Share Price $59.36 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.9%

USMV ISHARES TR 0.5%

Value $678K Shares 10,635 Share Price $63.75 Est. Cost/Share $56.31 Unrealized @ Report Date +13.2%

EFA ISHARES TR 0.5%

Value $653K Shares 10,262 Share Price $63.63 Est. Cost/Share $67.33 Unrealized @ Report Date -5.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $639K Shares 1,887 Share Price $338.63 Est. Cost/Share $343.36 Unrealized @ Report Date -1.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $631K Shares 21,053 Share Price $29.97 * Est. Cost/Share $22.28 Unrealized @ Report Date -32.8%

BSV VANGUARD BD INDEX FDS 0.5%

Value $592K Shares 7,132 Share Price $83.01 Est. Cost/Share $81.56 Unrealized @ Report Date +1.8%

AAPL APPLE INC 0.4%

Value $443K Shares 3,824 Share Price $115.85 * Est. Cost/Share $96.43 Unrealized @ Report Date +16.7%

SPYD SPDR SER TR 0.4%

Value $435K Shares 15,862 Share Price $27.42 Est. Cost/Share $32.94 Unrealized @ Report Date -16.8%

QQQ INVESCO QQQ TR 0.3%

Value $399K Shares 1,436 Share Price $277.86 Est. Cost/Share $177.52 Unrealized @ Report Date +56.5%

GLD SPDR GOLD TR 0.3%

Value $340K Shares 1,921 Share Price $176.99 Est. Cost/Share $161.68 Unrealized @ Report Date +9.6%

VDC VANGUARD WORLD FDS 0.2%

Value $262K Shares 1,605 Share Price $163.24 Est. Cost/Share $153.62 Unrealized @ Report Date +6.3%

MINT PIMCO ETF TR 0.2%

Value $258K Shares 2,534 Share Price $101.82 Est. Cost/Share $101.55 Unrealized @ Report Date +0.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value $224K Shares 2,122 Share Price $105.56 Est. Cost/Share $98.69 Unrealized @ Report Date +6.9%

HEI/A HEICO CORP NEW 0.2%

Value $207K Shares 2,333 Share Price $88.73 Est. Cost/Share $83.79 Unrealized @ Report Date +5.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $206K Shares 3,832 Share Price $53.76 Est. Cost/Share $53.07 Unrealized @ Report Date +1.1%

SPYG SPDR SER TR 0.2%

Value $204K Shares 4,070 Share Price $50.12 Est. Cost/Share $49.02 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,131,716	$44.53M	36.1%	$39.35	$36.16	+8.8%	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	693,848	$21.3M	17.3%	$30.70	$30.28	+1.4%	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	318,597	$10.59M	8.6%	$33.24	$32.42	+2.5%	PORTFLI INTRMDIT	78464A672
RSPS	INVESCO EXCHANGE TRADED FD T	66,233	$9.468M	7.7%	$142.95 *	$28.65	-0.2%	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	144,276	$6.316M	5.1%	$43.78	$43.84	-0.1%	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	159,324	$5.199M	4.2%	$32.63	$32.67	-0.1%	PORTFOLIO S&P400	78464A847
META	FACEBOOK INC	14,429	$3.779M	3.1%	$261.90	$178.31	+45.9%	CL A	30303M102
SPSM	SPDR SER TR	126,633	$3.467M	2.8%	$27.38	$27.88	-1.8%	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	39,726	$2.546M	2.1%	$64.09	$54.43	+17.8%	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	12,942	$1.671M	1.4%	$129.11	$136.73	-5.6%	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,671	$1.633M	1.3%	$212.88	$208.19	+2.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,221	$1.299M	1.1%	$307.75	$239.00	+28.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,435	$1.154M	0.9%	$335.95	$261.88	+28.3%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,570	$1.134M	0.9%	$149.80	$146.64	+2.1%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,201	$1.072M	0.9%	$334.90	$274.63	+21.9%	TR UNIT	78462F103
IJH	ISHARES TR	5,487	$1.017M	0.8%	$185.35 *	$36.92	+0.4%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	16,273	$966K	0.8%	$59.36 *	$28.31	+4.9%	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	10,635	$678K	0.5%	$63.75	$56.31	+13.2%	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	10,262	$653K	0.5%	$63.63	$67.33	-5.5%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$639K	0.5%	$338.63	$343.36	-1.3%	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	21,053	$631K	0.5%	$29.97 *	$22.28	-32.8%	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	7,132	$592K	0.5%	$83.01	$81.56	+1.8%	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,824	$443K	0.4%	$115.85 *	$96.43	+16.7%	COM	037833100
SPYD	SPDR SER TR	15,862	$435K	0.4%	$27.42	$32.94	-16.8%	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	1,436	$399K	0.3%	$277.86	$177.52	+56.5%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,921	$340K	0.3%	$176.99	$161.68	+9.6%	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	1,605	$262K	0.2%	$163.24	$153.62	+6.3%	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	2,534	$258K	0.2%	$101.82	$101.55	+0.4%	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	2,122	$224K	0.2%	$105.56	$98.69	+6.9%	SBI HEALTHCARE	81369Y209
HEI/A	HEICO CORP NEW	2,333	$207K	0.2%	$88.73	$83.79	+5.0%	CL A	422806208
SPLV	INVESCO EXCH TRADED FD TR II	3,832	$206K	0.2%	$53.76	$53.07	+1.1%	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	4,070	$204K	0.2%	$50.12	$49.02	+2.2%	PRTFLO S&P500 GW	78464A409