Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 33.6%

Value $50.71M Shares 1,007,617 Share Price $50.33 Est. Cost/Share $38.38 Unrealized @ Report Date +31.1%

SPTS SPDR SER TR 9.8%

Value $14.84M Shares 484,302 Share Price $30.64 Est. Cost/Share $30.28 Unrealized @ Report Date +1.2%

RSPS INVESCO EXCHANGE TRADED FD T 7.5%

Value $11.27M Shares 69,952 Share Price $161.12 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.0%

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value $8.691M Shares 151,619 Share Price $57.32 Est. Cost/Share $44.43 Unrealized @ Report Date +29.0%

SPTI SPDR SER TR 5.5%

Value $8.294M Shares 256,159 Share Price $32.38 Est. Cost/Share $32.42 Unrealized @ Report Date -0.1%

SPMD SPDR SER TR 4.9%

Value $7.461M Shares 158,045 Share Price $47.21 Est. Cost/Share $33.55 Unrealized @ Report Date +40.7%

SPSM SPDR SER TR 3.4%

Value $5.183M Shares 117,953 Share Price $43.94 Est. Cost/Share $28.93 Unrealized @ Report Date +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.411M Shares 15,873 Share Price $277.89 Est. Cost/Share $228.57 Unrealized @ Report Date +21.6%

VPU VANGUARD WORLD FDS 2.8%

Value $4.21M Shares 30,341 Share Price $138.76 Est. Cost/Share $137.63 Unrealized @ Report Date +0.8%

XLP SELECT SECTOR SPDR TR 2.3%

Value $3.514M Shares 50,221 Share Price $69.97 Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%

SPYV SPDR SER TR 2.2%

Value $3.266M Shares 82,592 Share Price $39.54 Est. Cost/Share $36.36 Unrealized @ Report Date +8.7%

IJH ISHARES TR 1.9%

Value $2.869M Shares 10,676 Share Price $268.73 * Est. Cost/Share $42.77 Unrealized @ Report Date +25.7%

IWM ISHARES TR 1.7%

Value $2.515M Shares 10,965 Share Price $229.37 Est. Cost/Share $164.44 Unrealized @ Report Date +39.5%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.99M Shares 36,950 Share Price $53.86 * Est. Cost/Share $22.10 Unrealized @ Report Date +21.9%

JNK SPDR SER TR 1.3%

Value $1.913M Shares 17,400 Share Price $109.94 Est. Cost/Share $109.04 Unrealized @ Report Date +0.8%

IVV ISHARES TR 1.2%

Value $1.777M Shares 4,134 Share Price $429.85 Est. Cost/Share $285.65 Unrealized @ Report Date +50.5%

VOO VANGUARD INDEX FDS 1.1%

Value $1.661M Shares 4,221 Share Price $393.51 Est. Cost/Share $239.00 Unrealized @ Report Date +64.7%

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.619M Shares 12,853 Share Price $125.96 Est. Cost/Share $112.38 Unrealized @ Report Date +12.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.37M Shares 3,201 Share Price $427.99 Est. Cost/Share $274.63 Unrealized @ Report Date +55.9%

VFH VANGUARD WORLD FDS 0.9%

Value $1.328M Shares 14,683 Share Price $90.44 Est. Cost/Share $82.65 Unrealized @ Report Date +9.4%

SPYD SPDR SER TR 0.9%

Value $1.306M Shares 32,568 Share Price $40.10 Est. Cost/Share $35.71 Unrealized @ Report Date +12.3%

EFA ISHARES TR 0.8%

Value $1.167M Shares 14,797 Share Price $78.87 Est. Cost/Share $69.84 Unrealized @ Report Date +12.9%

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.144M Shares 18,092 Share Price $63.23 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.4%

BSV VANGUARD BD INDEX FDS 0.7%

Value $1.056M Shares 12,859 Share Price $82.12 Est. Cost/Share $82.06 Unrealized @ Report Date +0.1%

USMV ISHARES TR 0.7%

Value $991K Shares 13,466 Share Price $73.59 Est. Cost/Share $59.89 Unrealized @ Report Date +22.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $927K Shares 1,887 Share Price $491.26 Est. Cost/Share $343.36 Unrealized @ Report Date +43.0%

SDY SPDR SER TR 0.6%

Value $899K Shares 7,354 Share Price $122.25 Est. Cost/Share $111.85 Unrealized @ Report Date +9.3%

IGSB ISHARES TR 0.6%

Value $895K Shares 16,327 Share Price $54.82 Est. Cost/Share $54.91 Unrealized @ Report Date -0.2%

EEM ISHARES TR 0.5%

Value $717K Shares 12,993 Share Price $55.18 Est. Cost/Share $54.69 Unrealized @ Report Date +0.8%

SPDW SPDR INDEX SHS FDS 0.5%

Value $709K Shares 19,259 Share Price $36.81 Est. Cost/Share $34.65 Unrealized @ Report Date +6.2%

AAPL APPLE INC 0.3%

Value $453K Shares 3,306 Share Price $137.02 * Est. Cost/Share $96.43 Unrealized @ Report Date +38.7%

VGT VANGUARD WORLD FDS 0.3%

Value $407K Shares 1,021 Share Price $398.63 * Est. Cost/Share $44.98 Unrealized @ Report Date +10.8%

VDC VANGUARD WORLD FDS 0.2%

Value $315K Shares 1,728 Share Price $182.29 Est. Cost/Share $154.76 Unrealized @ Report Date +17.9%

HEI/A HEICO CORP NEW 0.2%

Value $290K Shares 2,333 Share Price $124.30 Est. Cost/Share $83.79 Unrealized @ Report Date +47.3%

GLD SPDR GOLD TR 0.2%

Value $268K Shares 1,621 Share Price $165.33 Est. Cost/Share $161.68 Unrealized @ Report Date +2.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $261K Shares 7,101 Share Price $36.76 Est. Cost/Share $36.58 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.2%

Value $243K Shares 97 Share Price $2505.15 * Est. Cost/Share $118.29 Unrealized @ Report Date +5.1%

MINT PIMCO ETF TR 0.1%

Value $203K Shares 1,992 Share Price $101.91 Est. Cost/Share $101.97 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,007,617	$50.71M	33.6%	$50.33	$38.38	+31.1%	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	484,302	$14.84M	9.8%	$30.64	$30.28	+1.2%	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	69,952	$11.27M	7.5%	$161.12 *	$28.78	+12.0%	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	151,619	$8.691M	5.8%	$57.32	$44.43	+29.0%	NASD TECH DIV	33738R118
SPTI	SPDR SER TR	256,159	$8.294M	5.5%	$32.38	$32.42	-0.1%	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	158,045	$7.461M	4.9%	$47.21	$33.55	+40.7%	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	117,953	$5.183M	3.4%	$43.94	$28.93	+51.9%	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,873	$4.411M	2.9%	$277.89	$228.57	+21.6%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	30,341	$4.21M	2.8%	$138.76	$137.63	+0.8%	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	50,221	$3.514M	2.3%	$69.97	$57.37	+22.0%	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	82,592	$3.266M	2.2%	$39.54	$36.36	+8.7%	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	10,676	$2.869M	1.9%	$268.73 *	$42.77	+25.7%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,965	$2.515M	1.7%	$229.37	$164.44	+39.5%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	36,950	$1.99M	1.3%	$53.86 *	$22.10	+21.9%	ENERGY	81369Y506
JNK	SPDR SER TR	17,400	$1.913M	1.3%	$109.94	$109.04	+0.8%	BLOOMBERG BRCLYS	78468R622
IVV	ISHARES TR	4,134	$1.777M	1.2%	$429.85	$285.65	+50.5%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,221	$1.661M	1.1%	$393.51	$239.00	+64.7%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	12,853	$1.619M	1.1%	$125.96	$112.38	+12.1%	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	3,201	$1.37M	0.9%	$427.99	$274.63	+55.9%	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	14,683	$1.328M	0.9%	$90.44	$82.65	+9.4%	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	32,568	$1.306M	0.9%	$40.10	$35.71	+12.3%	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	14,797	$1.167M	0.8%	$78.87	$69.84	+12.9%	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	18,092	$1.144M	0.8%	$63.23 *	$28.63	+10.4%	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	12,859	$1.056M	0.7%	$82.12	$82.06	+0.1%	SHORT TRM BOND	921937827
USMV	ISHARES TR	13,466	$991K	0.7%	$73.59	$59.89	+22.9%	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$927K	0.6%	$491.26	$343.36	+43.0%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	7,354	$899K	0.6%	$122.25	$111.85	+9.3%	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	16,327	$895K	0.6%	$54.82	$54.91	-0.2%	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	12,993	$717K	0.5%	$55.18	$54.69	+0.8%	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	19,259	$709K	0.5%	$36.81	$34.65	+6.2%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,306	$453K	0.3%	$137.02 *	$96.43	+38.7%	COM	037833100
VGT	VANGUARD WORLD FDS	1,021	$407K	0.3%	$398.63 *	$44.98	+10.8%	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$315K	0.2%	$182.29	$154.76	+17.9%	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$290K	0.2%	$124.30	$83.79	+47.3%	CL A	422806208
GLD	SPDR GOLD TR	1,621	$268K	0.2%	$165.33	$161.68	+2.4%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	7,101	$261K	0.2%	$36.76	$36.58	+0.3%	FINANCIAL	81369Y605
GOOG	ALPHABET INC	97	$243K	0.2%	$2505.15 *	$118.29	+5.1%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	1,992	$203K	0.1%	$101.91	$101.97	+0.0%	ENHAN SHRT MA AC	72201R833