Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $151,146 (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SER TR 33.6%

Value ($000) $50,713 Shares 1,007,617 Est. Cost $37.70 Unrealized —

SPTS SPDR SER TR 9.8%

Value ($000) $14,839 Shares 484,302 Est. Cost $30.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $11,271 Shares 69,952 Est. Cost $143.64 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $8,691 Shares 151,619 Est. Cost $44.49 Unrealized —

SPTI SPDR SER TR 5.5%

Value ($000) $8,294 Shares 256,159 Est. Cost $33.17 Unrealized —

SPMD SPDR SER TR 4.9%

Value ($000) $7,461 Shares 158,045 Est. Cost $33.43 Unrealized —

SPSM SPDR SER TR 3.4%

Value ($000) $5,183 Shares 117,953 Est. Cost $28.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,411 Shares 15,873 Est. Cost $228.57 Unrealized +22.3%

VPU VANGUARD WORLD FDS 2.8%

Value ($000) $4,210 Shares 30,341 Est. Cost $131.76 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,514 Shares 50,221 Est. Cost $59.06 Unrealized —

SPYV SPDR SER TR 2.2%

Value ($000) $3,266 Shares 82,592 Est. Cost $37.59 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $2,869 Shares 10,676 Est. Cost $212.23 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $2,515 Shares 10,965 Est. Cost $170.82 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,990 Shares 36,950 Est. Cost $38.22 Unrealized —

JNK SPDR SER TR 1.3%

Value ($000) $1,913 Shares 17,400 Est. Cost $109.94 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,777 Shares 4,134 Est. Cost $293.20 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,661 Shares 4,221 Est. Cost $245.33 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,619 Shares 12,853 Est. Cost $114.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,370 Shares 3,201 Est. Cost $283.83 Unrealized —

VFH VANGUARD WORLD FDS 0.9%

Value ($000) $1,328 Shares 14,683 Est. Cost $86.15 Unrealized —

SPYD SPDR SER TR 0.9%

Value ($000) $1,306 Shares 32,568 Est. Cost $32.43 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,167 Shares 14,797 Est. Cost $71.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,144 Shares 18,092 Est. Cost $54.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,056 Shares 12,859 Est. Cost $81.93 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $991 Shares 13,466 Est. Cost $60.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $927 Shares 1,887 Est. Cost $350.09 Unrealized —

SDY SPDR SER TR 0.6%

Value ($000) $899 Shares 7,354 Est. Cost $115.71 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $895 Shares 16,327 Est. Cost $54.69 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $717 Shares 12,993 Est. Cost $53.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $709 Shares 19,259 Est. Cost $35.34 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $453 Shares 3,306 Est. Cost $96.43 Unrealized +31.1%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $407 Shares 1,021 Est. Cost $358.47 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $315 Shares 1,728 Est. Cost $140.94 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $290 Shares 2,333 Est. Cost $83.79 Unrealized +49.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $268 Shares 1,621 Est. Cost $167.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $261 Shares 7,101 Est. Cost $36.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $243 Shares 97 Est. Cost $118.29 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value ($000) $203 Shares 1,992 Est. Cost $101.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,007,617	$50,713	33.6%	$37.70	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	484,302	$14,839	9.8%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	69,952	$11,271	7.5%	$143.64	—	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	151,619	$8,691	5.8%	$44.49	—	NASD TECH DIV	33738R118
SPTI	SPDR SER TR	256,159	$8,294	5.5%	$33.17	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	158,045	$7,461	4.9%	$33.43	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	117,953	$5,183	3.4%	$28.50	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,873	$4,411	2.9%	$228.57	+22.3%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	30,341	$4,210	2.8%	$131.76	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	50,221	$3,514	2.3%	$59.06	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	82,592	$3,266	2.2%	$37.59	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	10,676	$2,869	1.9%	$212.23	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	10,965	$2,515	1.7%	$170.82	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	36,950	$1,990	1.3%	$38.22	—	ENERGY	81369Y506
JNK	SPDR SER TR	17,400	$1,913	1.3%	$109.94	—	BLOOMBERG BRCLYS	78468R622
IVV	ISHARES TR	4,134	$1,777	1.2%	$293.20	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,221	$1,661	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	12,853	$1,619	1.1%	$114.88	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	3,201	$1,370	0.9%	$283.83	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	14,683	$1,328	0.9%	$86.15	—	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	32,568	$1,306	0.9%	$32.43	—	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	14,797	$1,167	0.8%	$71.19	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	18,092	$1,144	0.8%	$54.79	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	12,859	$1,056	0.7%	$81.93	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	13,466	$991	0.7%	$60.32	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$927	0.6%	$350.09	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	7,354	$899	0.6%	$115.71	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	16,327	$895	0.6%	$54.69	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	12,993	$717	0.5%	$53.57	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	19,259	$709	0.5%	$35.34	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,306	$453	0.3%	$96.43	+31.1%	COM	037833100
VGT	VANGUARD WORLD FDS	1,021	$407	0.3%	$358.47	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$315	0.2%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$290	0.2%	$83.79	+49.9%	CL A	422806208
GLD	SPDR GOLD TR	1,621	$268	0.2%	$167.75	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	7,101	$261	0.2%	$36.76	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	97	$243	0.2%	$118.29	0.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	1,992	$203	0.1%	$101.91	—	ENHAN SHRT MA AC	72201R833