Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (34)

SPYM SPDR SER TR 28.5%

Value $34.16M Shares 777,163 Share Price $43.96 Est. Cost/Share $36.16 Unrealized @ Report Date +21.6%

SPTS SPDR SER TR 17.0%

Value $20.47M Shares 666,547 Share Price $30.71 Est. Cost/Share $30.28 Unrealized @ Report Date +1.4%

RSPS INVESCO EXCHANGE TRADED FD T 8.5%

Value $10.15M Shares 67,099 Share Price $151.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.6%

SPTI SPDR SER TR 8.1%

Value $9.736M Shares 294,504 Share Price $33.06 Est. Cost/Share $32.42 Unrealized @ Report Date +2.0%

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value $7.017M Shares 141,852 Share Price $49.47 Est. Cost/Share $43.84 Unrealized @ Report Date +12.9%

SPMD SPDR SER TR 5.1%

Value $6.08M Shares 150,489 Share Price $40.40 Est. Cost/Share $32.67 Unrealized @ Report Date +23.7%

SPSM SPDR SER TR 3.4%

Value $4.106M Shares 114,695 Share Price $35.80 Est. Cost/Share $27.88 Unrealized @ Report Date +28.4%

META FACEBOOK INC 3.2%

Value $3.85M Shares 14,095 Share Price $273.15 Est. Cost/Share $178.31 Unrealized @ Report Date +52.1%

VPU VANGUARD WORLD FDS 2.3%

Value $2.816M Shares 20,519 Share Price $137.24 Est. Cost/Share $137.15 Unrealized @ Report Date +0.1%

XLP SELECT SECTOR SPDR TR 2.3%

Value $2.811M Shares 41,679 Share Price $67.44 Est. Cost/Share $54.98 Unrealized @ Report Date +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.118M Shares 9,135 Share Price $231.86 Est. Cost/Share $210.12 Unrealized @ Report Date +10.4%

IWM ISHARES TR 1.4%

Value $1.721M Shares 8,780 Share Price $196.01 Est. Cost/Share $150.55 Unrealized @ Report Date +30.2%

IJH ISHARES TR 1.3%

Value $1.571M Shares 6,836 Share Price $229.81 * Est. Cost/Share $37.95 Unrealized @ Report Date +21.1%

VOO VANGUARD INDEX FDS 1.2%

Value $1.451M Shares 4,221 Share Price $343.76 Est. Cost/Share $239.00 Unrealized @ Report Date +43.8%

IVV ISHARES TR 1.1%

Value $1.289M Shares 3,435 Share Price $375.25 Est. Cost/Share $261.88 Unrealized @ Report Date +43.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.197M Shares 3,201 Share Price $373.95 Est. Cost/Share $274.63 Unrealized @ Report Date +36.1%

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.02M Shares 16,273 Share Price $62.68 * Est. Cost/Share $28.31 Unrealized @ Report Date +10.7%

USMV ISHARES TR 0.8%

Value $1.01M Shares 14,872 Share Price $67.91 Est. Cost/Share $59.03 Unrealized @ Report Date +15.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value $927K Shares 24,457 Share Price $37.90 * Est. Cost/Share $21.58 Unrealized @ Report Date -12.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $792K Shares 1,887 Share Price $419.71 Est. Cost/Share $343.36 Unrealized @ Report Date +22.3%

EFA ISHARES TR 0.6%

Value $749K Shares 10,262 Share Price $72.99 Est. Cost/Share $67.33 Unrealized @ Report Date +8.4%

BSV VANGUARD BD INDEX FDS 0.6%

Value $676K Shares 8,158 Share Price $82.86 Est. Cost/Share $81.72 Unrealized @ Report Date +1.4%

SPYV SPDR SER TR 0.6%

Value $672K Shares 19,549 Share Price $34.38 Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $623K Shares 5,493 Share Price $113.42 Est. Cost/Share $105.12 Unrealized @ Report Date +7.9%

SPYD SPDR SER TR 0.4%

Value $527K Shares 16,005 Share Price $32.93 Est. Cost/Share $32.94 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.4%

Value $446K Shares 3,361 Share Price $132.70 * Est. Cost/Share $96.43 Unrealized @ Report Date +33.9%

GLD SPDR GOLD TR 0.3%

Value $343K Shares 1,921 Share Price $178.55 Est. Cost/Share $161.68 Unrealized @ Report Date +10.3%

VDC VANGUARD WORLD FDS 0.3%

Value $301K Shares 1,728 Share Price $174.19 Est. Cost/Share $154.76 Unrealized @ Report Date +12.4%

HEI/A HEICO CORP NEW 0.2%

Value $273K Shares 2,333 Share Price $117.02 Est. Cost/Share $83.79 Unrealized @ Report Date +38.7%

SPYG SPDR SER TR 0.2%

Value $259K Shares 4,688 Share Price $55.25 Est. Cost/Share $49.48 Unrealized @ Report Date +11.7%

MINT PIMCO ETF TR 0.2%

Value $242K Shares 2,374 Share Price $101.94 Est. Cost/Share $101.55 Unrealized @ Report Date +0.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $233K Shares 4,150 Share Price $56.14 Est. Cost/Share $53.21 Unrealized @ Report Date +5.7%

SDY SPDR SER TR 0.2%

Value $221K Shares 2,083 Share Price $106.10 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $209K Shares 6,206 Share Price $33.68 Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	777,163	$34.16M	28.5%	$43.96	$36.16	+21.6%	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	666,547	$20.47M	17.0%	$30.71	$30.28	+1.4%	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	67,099	$10.15M	8.5%	$151.34 *	$28.66	+5.6%	S&P500 EQL STP	46137V373
SPTI	SPDR SER TR	294,504	$9.736M	8.1%	$33.06	$32.42	+2.0%	PORTFLI INTRMDIT	78464A672
TDIV	FIRST TR EXCHANGE-TRADED FD	141,852	$7.017M	5.8%	$49.47	$43.84	+12.9%	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	150,489	$6.08M	5.1%	$40.40	$32.67	+23.7%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	114,695	$4.106M	3.4%	$35.80	$27.88	+28.4%	PORTFOLIO S&P600	78468R853
META	FACEBOOK INC	14,095	$3.85M	3.2%	$273.15	$178.31	+52.1%	CL A	30303M102
VPU	VANGUARD WORLD FDS	20,519	$2.816M	2.3%	$137.24	$137.15	+0.1%	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	41,679	$2.811M	2.3%	$67.44	$54.98	+22.7%	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,135	$2.118M	1.8%	$231.86	$210.12	+10.4%	CL B NEW	084670702
IWM	ISHARES TR	8,780	$1.721M	1.4%	$196.01	$150.55	+30.2%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	6,836	$1.571M	1.3%	$229.81 *	$37.95	+21.1%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	4,221	$1.451M	1.2%	$343.76	$239.00	+43.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,435	$1.289M	1.1%	$375.25	$261.88	+43.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,201	$1.197M	1.0%	$373.95	$274.63	+36.1%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	16,273	$1.02M	0.8%	$62.68 *	$28.31	+10.7%	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	14,872	$1.01M	0.8%	$67.91	$59.03	+15.0%	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	24,457	$927K	0.8%	$37.90 *	$21.58	-12.2%	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$792K	0.7%	$419.71	$343.36	+22.3%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	10,262	$749K	0.6%	$72.99	$67.33	+8.4%	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	8,158	$676K	0.6%	$82.86	$81.72	+1.4%	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	19,549	$672K	0.6%	$34.38	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	5,493	$623K	0.5%	$113.42	$105.12	+7.9%	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	16,005	$527K	0.4%	$32.93	$32.94	+0.0%	PRTFLO S&P500 HI	78468R788
AAPL	APPLE INC	3,361	$446K	0.4%	$132.70 *	$96.43	+33.9%	COM	037833100
GLD	SPDR GOLD TR	1,921	$343K	0.3%	$178.55	$161.68	+10.3%	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	1,728	$301K	0.3%	$174.19	$154.76	+12.4%	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$273K	0.2%	$117.02	$83.79	+38.7%	CL A	422806208
SPYG	SPDR SER TR	4,688	$259K	0.2%	$55.25	$49.48	+11.7%	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	2,374	$242K	0.2%	$101.94	$101.55	+0.5%	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	4,150	$233K	0.2%	$56.14	$53.21	+5.7%	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR	2,083	$221K	0.2%	$106.10	$101.18	+4.7%	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	6,206	$209K	0.2%	$33.68	$31.51	+7.1%	PORTFOLIO DEVLPD	78463X889