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 Est. Cost $34.87 Unrealized —

SPTS SPDR SER TR 17.0%

Value $20.47M Shares 666,547 Est. Cost $30.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 8.5%

Value $10.15M Shares 67,099 Est. Cost $143.06 Unrealized —

SPTI SPDR SER TR 8.1%

Value $9.736M Shares 294,504 Est. Cost $33.17 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value $7.017M Shares 141,852 Est. Cost $43.78 Unrealized —

SPMD SPDR SER TR 5.1%

Value $6.08M Shares 150,489 Est. Cost $32.56 Unrealized —

SPSM SPDR SER TR 3.4%

Value $4.106M Shares 114,695 Est. Cost $27.38 Unrealized —

META FACEBOOK INC 3.2%

Value $3.85M Shares 14,095 Est. Cost $178.31 Unrealized +52.7%

VPU VANGUARD WORLD FDS 2.3%

Value $2.816M Shares 20,519 Est. Cost $127.86 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value $2.811M Shares 41,679 Est. Cost $56.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.118M Shares 9,135 Est. Cost $210.12 Unrealized +4.8%

IWM ISHARES TR 1.4%

Value $1.721M Shares 8,780 Est. Cost $157.73 Unrealized —

IJH ISHARES TR 1.3%

Value $1.571M Shares 6,836 Est. Cost $183.58 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.451M Shares 4,221 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 1.1%

Value $1.289M Shares 3,435 Est. Cost $268.77 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.197M Shares 3,201 Est. Cost $283.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.02M Shares 16,273 Est. Cost $53.79 Unrealized —

USMV ISHARES TR 0.8%

Value $1.01M Shares 14,872 Est. Cost $59.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $927K Shares 24,457 Est. Cost $32.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $792K Shares 1,887 Est. Cost $350.09 Unrealized —

EFA ISHARES TR 0.6%

Value $749K Shares 10,262 Est. Cost $69.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $676K Shares 8,158 Est. Cost $81.75 Unrealized —

SPYV SPDR SER TR 0.6%

Value $672K Shares 19,549 Est. Cost $34.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $623K Shares 5,493 Est. Cost $108.26 Unrealized —

SPYD SPDR SER TR 0.4%

Value $527K Shares 16,005 Est. Cost $25.40 Unrealized —

AAPL APPLE INC 0.4%

Value $446K Shares 3,361 Est. Cost $96.43 Unrealized +21.3%

GLD SPDR GOLD TR 0.3%

Value $343K Shares 1,921 Est. Cost $167.75 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value $301K Shares 1,728 Est. Cost $140.94 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $273K Shares 2,333 Est. Cost $83.79 Unrealized +28.9%

SPYG SPDR SER TR 0.2%

Value $259K Shares 4,688 Est. Cost $50.80 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $242K Shares 2,374 Est. Cost $101.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $233K Shares 4,150 Est. Cost $53.94 Unrealized —

SDY SPDR SER TR 0.2%

Value $221K Shares 2,083 Est. Cost $106.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $209K Shares 6,206 Est. Cost $33.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	777,163	$34.16M	28.5%	$34.87	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	666,547	$20.47M	17.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	67,099	$10.15M	8.5%	$143.06	—	S&P500 EQL STP	46137V373
SPTI	SPDR SER TR	294,504	$9.736M	8.1%	$33.17	—	PORTFLI INTRMDIT	78464A672
TDIV	FIRST TR EXCHANGE-TRADED FD	141,852	$7.017M	5.8%	$43.78	—	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	150,489	$6.08M	5.1%	$32.56	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	114,695	$4.106M	3.4%	$27.38	—	PORTFOLIO S&P600	78468R853
META	FACEBOOK INC	14,095	$3.85M	3.2%	$178.31	+52.7%	CL A	30303M102
VPU	VANGUARD WORLD FDS	20,519	$2.816M	2.3%	$127.86	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	41,679	$2.811M	2.3%	$56.90	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,135	$2.118M	1.8%	$210.12	+4.8%	CL B NEW	084670702
IWM	ISHARES TR	8,780	$1.721M	1.4%	$157.73	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	6,836	$1.571M	1.3%	$183.58	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	4,221	$1.451M	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,435	$1.289M	1.1%	$268.77	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,201	$1.197M	1.0%	$283.83	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	16,273	$1.02M	0.8%	$53.79	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	14,872	$1.01M	0.8%	$59.39	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	24,457	$927K	0.8%	$32.42	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$792K	0.7%	$350.09	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	10,262	$749K	0.6%	$69.05	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	8,158	$676K	0.6%	$81.75	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	19,549	$672K	0.6%	$34.38	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	5,493	$623K	0.5%	$108.26	—	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	16,005	$527K	0.4%	$25.40	—	PRTFLO S&P500 HI	78468R788
AAPL	APPLE INC	3,361	$446K	0.4%	$96.43	+21.3%	COM	037833100
GLD	SPDR GOLD TR	1,921	$343K	0.3%	$167.75	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	1,728	$301K	0.3%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$273K	0.2%	$83.79	+28.9%	CL A	422806208
SPYG	SPDR SER TR	4,688	$259K	0.2%	$50.80	—	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	2,374	$242K	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	4,150	$233K	0.2%	$53.94	—	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR	2,083	$221K	0.2%	$106.10	—	S&P DIVID ETF	78464A763
SPDW	SPDR INDEX SHS FDS	6,206	$209K	0.2%	$33.68	—	PORTFOLIO DEVLPD	78463X889