Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 34.1%

Value $47.74M Shares 1,024,321 Share Price $46.61 Est. Cost/Share $38.38 Unrealized @ Report Date +21.4%

SPTS SPDR SER TR 12.5%

Value $17.55M Shares 572,369 Share Price $30.66 Est. Cost/Share $30.28 Unrealized @ Report Date +1.3%

RSPS INVESCO EXCHANGE TRADED FD T 7.6%

Value $10.69M Shares 67,700 Share Price $157.86 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.2%

SPTI SPDR SER TR 6.1%

Value $8.567M Shares 267,046 Share Price $32.08 Est. Cost/Share $32.42 Unrealized @ Report Date -1.1%

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value $8.052M Shares 149,133 Share Price $53.99 Est. Cost/Share $44.23 Unrealized @ Report Date +22.1%

SPMD SPDR SER TR 4.9%

Value $6.801M Shares 148,614 Share Price $45.76 Est. Cost/Share $32.67 Unrealized @ Report Date +40.1%

SPSM SPDR SER TR 3.3%

Value $4.65M Shares 109,996 Share Price $42.27 Est. Cost/Share $27.88 Unrealized @ Report Date +51.6%

VPU VANGUARD WORLD FDS 2.7%

Value $3.79M Shares 26,975 Share Price $140.50 Est. Cost/Share $136.93 Unrealized @ Report Date +2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $3.55M Shares 13,894 Share Price $255.51 Est. Cost/Share $221.33 Unrealized @ Report Date +15.4%

XLP SELECT SECTOR SPDR TR 2.1%

Value $2.977M Shares 43,581 Share Price $68.31 Est. Cost/Share $55.45 Unrealized @ Report Date +23.2%

IJH ISHARES TR 1.7%

Value $2.433M Shares 9,346 Share Price $260.33 * Est. Cost/Share $41.17 Unrealized @ Report Date +26.4%

IWM ISHARES TR 1.6%

Value $2.279M Shares 10,315 Share Price $220.94 Est. Cost/Share $160.64 Unrealized @ Report Date +37.5%

SPYV SPDR SER TR 1.5%

Value $2.143M Shares 56,532 Share Price $37.91 Est. Cost/Share $34.89 Unrealized @ Report Date +8.6%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.841M Shares 37,519 Share Price $49.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +11.0%

VOO VANGUARD INDEX FDS 1.1%

Value $1.538M Shares 4,221 Share Price $364.37 Est. Cost/Share $239.00 Unrealized @ Report Date +52.4%

IVV ISHARES TR 1.1%

Value $1.511M Shares 3,798 Share Price $397.84 Est. Cost/Share $273.86 Unrealized @ Report Date +45.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.269M Shares 3,201 Share Price $396.44 Est. Cost/Share $274.63 Unrealized @ Report Date +44.3%

XLV SELECT SECTOR SPDR TR 0.9%

Value $1.214M Shares 10,399 Share Price $116.74 Est. Cost/Share $109.98 Unrealized @ Report Date +6.1%

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.127M Shares 13,711 Share Price $82.20 Est. Cost/Share $82.06 Unrealized @ Report Date +0.2%

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.125M Shares 17,568 Share Price $64.04 * Est. Cost/Share $28.51 Unrealized @ Report Date +12.3%

EFA ISHARES TR 0.8%

Value $1.103M Shares 14,542 Share Price $75.85 Est. Cost/Share $69.67 Unrealized @ Report Date +8.9%

SPYD SPDR SER TR 0.7%

Value $961K Shares 24,963 Share Price $38.50 Est. Cost/Share $34.19 Unrealized @ Report Date +12.6%

VFH VANGUARD WORLD FDS 0.6%

Value $900K Shares 10,648 Share Price $84.52 Est. Cost/Share $79.73 Unrealized @ Report Date +6.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $898K Shares 1,887 Share Price $475.89 Est. Cost/Share $343.36 Unrealized @ Report Date +38.6%

IGSB ISHARES TR 0.6%

Value $893K Shares 16,327 Share Price $54.69 Est. Cost/Share $54.91 Unrealized @ Report Date -0.4%

USMV ISHARES TR 0.6%

Value $870K Shares 12,581 Share Price $69.15 Est. Cost/Share $59.03 Unrealized @ Report Date +17.2%

SDY SPDR SER TR 0.5%

Value $654K Shares 5,539 Share Price $118.07 Est. Cost/Share $108.00 Unrealized @ Report Date +9.3%

EEM ISHARES TR 0.4%

Value $594K Shares 11,143 Share Price $53.31 Est. Cost/Share $54.75 Unrealized @ Report Date -2.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value $437K Shares 12,355 Share Price $35.37 Est. Cost/Share $33.28 Unrealized @ Report Date +6.3%

AAPL APPLE INC 0.3%

Value $411K Shares 3,361 Share Price $122.29 * Est. Cost/Share $96.43 Unrealized @ Report Date +23.5%

VGT VANGUARD WORLD FDS 0.3%

Value $366K Shares 1,021 Share Price $358.47 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%

VDC VANGUARD WORLD FDS 0.2%

Value $308K Shares 1,728 Share Price $178.24 Est. Cost/Share $154.76 Unrealized @ Report Date +15.2%

GLD SPDR GOLD TR 0.2%

Value $307K Shares 1,921 Share Price $159.81 Est. Cost/Share $161.68 Unrealized @ Report Date -1.1%

HEI/A HEICO CORP NEW 0.2%

Value $265K Shares 2,333 Share Price $113.59 Est. Cost/Share $83.79 Unrealized @ Report Date +34.7%

ABT ABBOTT LABS 0.1%

Value $204K Shares 1,699 Share Price $120.07 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,024,321	$47.74M	34.1%	$46.61	$38.38	+21.4%	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	572,369	$17.55M	12.5%	$30.66	$30.28	+1.3%	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	67,700	$10.69M	7.6%	$157.86 *	$28.66	+10.2%	S&P500 EQL STP	46137V373
SPTI	SPDR SER TR	267,046	$8.567M	6.1%	$32.08	$32.42	-1.1%	PORTFLI INTRMDIT	78464A672
TDIV	FIRST TR EXCHANGE-TRADED FD	149,133	$8.052M	5.8%	$53.99	$44.23	+22.1%	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	148,614	$6.801M	4.9%	$45.76	$32.67	+40.1%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	109,996	$4.65M	3.3%	$42.27	$27.88	+51.6%	PORTFOLIO S&P600	78468R853
VPU	VANGUARD WORLD FDS	26,975	$3.79M	2.7%	$140.50	$136.93	+2.6%	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,894	$3.55M	2.5%	$255.51	$221.33	+15.4%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	43,581	$2.977M	2.1%	$68.31	$55.45	+23.2%	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	9,346	$2.433M	1.7%	$260.33 *	$41.17	+26.4%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,315	$2.279M	1.6%	$220.94	$160.64	+37.5%	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	56,532	$2.143M	1.5%	$37.91	$34.89	+8.6%	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	37,519	$1.841M	1.3%	$49.07 *	$22.10	+11.0%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,221	$1.538M	1.1%	$364.37	$239.00	+52.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,798	$1.511M	1.1%	$397.84	$273.86	+45.3%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,201	$1.269M	0.9%	$396.44	$274.63	+44.3%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	10,399	$1.214M	0.9%	$116.74	$109.98	+6.1%	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	13,711	$1.127M	0.8%	$82.20	$82.06	+0.2%	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	17,568	$1.125M	0.8%	$64.04 *	$28.51	+12.3%	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	14,542	$1.103M	0.8%	$75.85	$69.67	+8.9%	MSCI EAFE ETF	464287465
SPYD	SPDR SER TR	24,963	$961K	0.7%	$38.50	$34.19	+12.6%	PRTFLO S&P500 HI	78468R788
VFH	VANGUARD WORLD FDS	10,648	$900K	0.6%	$84.52	$79.73	+6.0%	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$898K	0.6%	$475.89	$343.36	+38.6%	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	16,327	$893K	0.6%	$54.69	$54.91	-0.4%	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	12,581	$870K	0.6%	$69.15	$59.03	+17.2%	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	5,539	$654K	0.5%	$118.07	$108.00	+9.3%	S&P DIVID ETF	78464A763
EEM	ISHARES TR	11,143	$594K	0.4%	$53.31	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	12,355	$437K	0.3%	$35.37	$33.28	+6.3%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,361	$411K	0.3%	$122.29 *	$96.43	+23.5%	COM	037833100
VGT	VANGUARD WORLD FDS	1,021	$366K	0.3%	$358.47 *	$44.98	-0.4%	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$308K	0.2%	$178.24	$154.76	+15.2%	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	1,921	$307K	0.2%	$159.81	$161.68	-1.1%	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	2,333	$265K	0.2%	$113.59	$83.79	+34.7%	CL A	422806208
ABT	ABBOTT LABS	1,699	$204K	0.1%	$120.07 *	$108.63	+1.2%	COM	002824100