Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $140,018 (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 34.1%

Value ($000) $47,744 Shares 1,024,321 Est. Cost $37.70 Unrealized —

SPTS SPDR SER TR 12.5%

Value ($000) $17,549 Shares 572,369 Est. Cost $30.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 7.6%

Value ($000) $10,687 Shares 67,700 Est. Cost $143.06 Unrealized —

SPTI SPDR SER TR 6.1%

Value ($000) $8,567 Shares 267,046 Est. Cost $33.17 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $8,052 Shares 149,133 Est. Cost $44.28 Unrealized —

SPMD SPDR SER TR 4.9%

Value ($000) $6,801 Shares 148,614 Est. Cost $32.56 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $4,650 Shares 109,996 Est. Cost $27.38 Unrealized —

VPU VANGUARD WORLD FDS 2.7%

Value ($000) $3,790 Shares 26,975 Est. Cost $130.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,550 Shares 13,894 Est. Cost $221.33 Unrealized +9.7%

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,977 Shares 43,581 Est. Cost $57.40 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,433 Shares 9,346 Est. Cost $204.19 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $2,279 Shares 10,315 Est. Cost $167.13 Unrealized —

SPYV SPDR SER TR 1.5%

Value ($000) $2,143 Shares 56,532 Est. Cost $36.69 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,841 Shares 37,519 Est. Cost $38.22 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,538 Shares 4,221 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,511 Shares 3,798 Est. Cost $281.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,269 Shares 3,201 Est. Cost $283.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,214 Shares 10,399 Est. Cost $112.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,127 Shares 13,711 Est. Cost $81.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,125 Shares 17,568 Est. Cost $54.54 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,103 Shares 14,542 Est. Cost $71.05 Unrealized —

SPYD SPDR SER TR 0.7%

Value ($000) $961 Shares 24,963 Est. Cost $30.10 Unrealized —

VFH VANGUARD WORLD FDS 0.6%

Value ($000) $900 Shares 10,648 Est. Cost $84.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $898 Shares 1,887 Est. Cost $350.09 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $893 Shares 16,327 Est. Cost $54.69 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $870 Shares 12,581 Est. Cost $59.39 Unrealized —

SDY SPDR SER TR 0.5%

Value ($000) $654 Shares 5,539 Est. Cost $113.57 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $594 Shares 11,143 Est. Cost $53.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $437 Shares 12,355 Est. Cost $34.52 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $411 Shares 3,361 Est. Cost $96.43 Unrealized +29.7%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $366 Shares 1,021 Est. Cost $358.47 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $308 Shares 1,728 Est. Cost $140.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $307 Shares 1,921 Est. Cost $167.75 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $265 Shares 2,333 Est. Cost $83.79 Unrealized +37.9%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,699 Est. Cost $108.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,024,321	$47,744	34.1%	$37.70	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	572,369	$17,549	12.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	67,700	$10,687	7.6%	$143.06	—	S&P500 EQL STP	46137V373
SPTI	SPDR SER TR	267,046	$8,567	6.1%	$33.17	—	PORTFLI INTRMDIT	78464A672
TDIV	FIRST TR EXCHANGE-TRADED FD	149,133	$8,052	5.8%	$44.28	—	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	148,614	$6,801	4.9%	$32.56	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	109,996	$4,650	3.3%	$27.38	—	PORTFOLIO S&P600	78468R853
VPU	VANGUARD WORLD FDS	26,975	$3,790	2.7%	$130.88	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,894	$3,550	2.5%	$221.33	+9.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	43,581	$2,977	2.1%	$57.40	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	9,346	$2,433	1.7%	$204.19	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,315	$2,279	1.6%	$167.13	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	56,532	$2,143	1.5%	$36.69	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	37,519	$1,841	1.3%	$38.22	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	4,221	$1,538	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	3,798	$1,511	1.1%	$281.11	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,201	$1,269	0.9%	$283.83	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	10,399	$1,214	0.9%	$112.26	—	SBI HEALTHCARE	81369Y209
BSV	VANGUARD BD INDEX FDS	13,711	$1,127	0.8%	$81.93	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	17,568	$1,125	0.8%	$54.54	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	14,542	$1,103	0.8%	$71.05	—	MSCI EAFE ETF	464287465
SPYD	SPDR SER TR	24,963	$961	0.7%	$30.10	—	PRTFLO S&P500 HI	78468R788
VFH	VANGUARD WORLD FDS	10,648	$900	0.6%	$84.52	—	FINANCIALS ETF	92204A405
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$898	0.6%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	16,327	$893	0.6%	$54.69	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	12,581	$870	0.6%	$59.39	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	5,539	$654	0.5%	$113.57	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	11,143	$594	0.4%	$53.31	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	12,355	$437	0.3%	$34.52	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,361	$411	0.3%	$96.43	+29.7%	COM	037833100
VGT	VANGUARD WORLD FDS	1,021	$366	0.3%	$358.47	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$308	0.2%	$140.94	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	1,921	$307	0.2%	$167.75	—	GOLD SHS	78463V107
HEI/A	HEICO CORP NEW	2,333	$265	0.2%	$83.79	+37.9%	CL A	422806208
ABT	ABBOTT LABS	1,699	$204	0.1%	$108.63	0.0%	COM	002824100