Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $123,316 (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SER TR 36.1%

Value ($000) $44,533 Shares 1,131,716 Est. Cost $34.87 Unrealized —

SPTS SPDR SER TR 17.3%

Value ($000) $21,301 Shares 693,848 Est. Cost $30.71 Unrealized —

SPTI SPDR SER TR 8.6%

Value ($000) $10,590 Shares 318,597 Est. Cost $33.17 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 7.7%

Value ($000) $9,468 Shares 66,233 Est. Cost $142.95 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $6,316 Shares 144,276 Est. Cost $43.78 Unrealized —

SPMD SPDR SER TR 4.2%

Value ($000) $5,199 Shares 159,324 Est. Cost $32.56 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $3,779 Shares 14,429 Est. Cost $178.31 Unrealized +43.6%

SPSM SPDR SER TR 2.8%

Value ($000) $3,467 Shares 126,633 Est. Cost $27.38 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,546 Shares 39,726 Est. Cost $56.38 Unrealized —

VPU VANGUARD WORLD FDS 1.4%

Value ($000) $1,671 Shares 12,942 Est. Cost $122.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,633 Shares 7,671 Est. Cost $208.19 Unrealized -1.7%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,299 Shares 4,221 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,154 Shares 3,435 Est. Cost $268.77 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,134 Shares 7,570 Est. Cost $151.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,072 Shares 3,201 Est. Cost $283.83 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,017 Shares 5,487 Est. Cost $172.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $966 Shares 16,273 Est. Cost $53.79 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $678 Shares 10,635 Est. Cost $55.99 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $653 Shares 10,262 Est. Cost $69.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $639 Shares 1,887 Est. Cost $350.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $631 Shares 21,053 Est. Cost $31.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $592 Shares 7,132 Est. Cost $81.60 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $443 Shares 3,824 Est. Cost $96.43 Unrealized +9.9%

SPYD SPDR SER TR 0.4%

Value ($000) $435 Shares 15,862 Est. Cost $25.40 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $399 Shares 1,436 Est. Cost $181.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $340 Shares 1,921 Est. Cost $167.75 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $262 Shares 1,605 Est. Cost $138.40 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $258 Shares 2,534 Est. Cost $101.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $224 Shares 2,122 Est. Cost $100.08 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $207 Shares 2,333 Est. Cost $83.79 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $206 Shares 3,832 Est. Cost $53.76 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $204 Shares 4,070 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,131,716	$44,533	36.1%	$34.87	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	693,848	$21,301	17.3%	$30.71	—	PORTFOLIO SH TSR	78468R101
SPTI	SPDR SER TR	318,597	$10,590	8.6%	$33.17	—	PORTFLI INTRMDIT	78464A672
RSPS	INVESCO EXCHANGE TRADED FD T	66,233	$9,468	7.7%	$142.95	—	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	144,276	$6,316	5.1%	$43.78	—	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	159,324	$5,199	4.2%	$32.56	—	PORTFOLIO S&P400	78464A847
META	FACEBOOK INC	14,429	$3,779	3.1%	$178.31	+43.6%	CL A	30303M102
SPSM	SPDR SER TR	126,633	$3,467	2.8%	$27.38	—	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	39,726	$2,546	2.1%	$56.38	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	12,942	$1,671	1.4%	$122.37	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,671	$1,633	1.3%	$208.19	-1.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,221	$1,299	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,435	$1,154	0.9%	$268.77	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,570	$1,134	0.9%	$151.61	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,201	$1,072	0.9%	$283.83	—	TR UNIT	78462F103
IJH	ISHARES TR	5,487	$1,017	0.8%	$172.22	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	16,273	$966	0.8%	$53.79	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	10,635	$678	0.5%	$55.99	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	10,262	$653	0.5%	$69.05	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$639	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	21,053	$631	0.5%	$31.54	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	7,132	$592	0.5%	$81.60	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,824	$443	0.4%	$96.43	+9.9%	COM	037833100
SPYD	SPDR SER TR	15,862	$435	0.4%	$25.40	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	1,436	$399	0.3%	$181.28	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,921	$340	0.3%	$167.75	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	1,605	$262	0.2%	$138.40	—	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	2,534	$258	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	2,122	$224	0.2%	$100.08	—	SBI HEALTHCARE	81369Y209
HEI/A	HEICO CORP NEW	2,333	$207	0.2%	$83.79	0.0%	CL A	422806208
SPLV	INVESCO EXCH TRADED FD TR II	3,832	$206	0.2%	$53.76	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	4,070	$204	0.2%	$50.12	—	PRTFLO S&P500 GW	78464A409