Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $151,444 (100.0% shares, 0.0% debt)

Holdings (39)

SPYM SPDR SER TR 33.4%

Value ($000) $50,522 Shares 1,001,225 Est. Cost $37.70 Unrealized —

SPTS SPDR SER TR 9.4%

Value ($000) $14,179 Shares 462,906 Est. Cost $30.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $10,777 Shares 69,963 Est. Cost $143.64 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $8,540 Shares 151,232 Est. Cost $44.49 Unrealized —

SPTI SPDR SER TR 5.2%

Value ($000) $7,874 Shares 243,696 Est. Cost $33.17 Unrealized —

SPMD SPDR SER TR 5.0%

Value ($000) $7,501 Shares 162,500 Est. Cost $33.78 Unrealized —

SPSM SPDR SER TR 3.4%

Value ($000) $5,097 Shares 119,657 Est. Cost $28.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,676 Shares 17,132 Est. Cost $232.41 Unrealized +20.8%

VPU VANGUARD WORLD FDS 3.0%

Value ($000) $4,599 Shares 33,051 Est. Cost $132.36 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,545 Shares 51,492 Est. Cost $59.30 Unrealized —

SPYV SPDR SER TR 2.2%

Value ($000) $3,398 Shares 87,129 Est. Cost $37.66 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $2,847 Shares 10,824 Est. Cost $212.93 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $2,444 Shares 11,172 Est. Cost $171.71 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,923 Shares 36,918 Est. Cost $38.22 Unrealized —

JNK SPDR SER TR 1.2%

Value ($000) $1,881 Shares 17,197 Est. Cost $109.94 Unrealized —

VFH VANGUARD WORLD FDS 1.2%

Value ($000) $1,840 Shares 19,857 Est. Cost $87.85 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,781 Shares 4,134 Est. Cost $293.20 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,736 Shares 13,634 Est. Cost $115.59 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,665 Shares 4,221 Est. Cost $245.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,445 Shares 3,368 Est. Cost $291.03 Unrealized —

SPYD SPDR SER TR 1.0%

Value ($000) $1,443 Shares 36,882 Est. Cost $33.22 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,273 Shares 25,272 Est. Cost $52.02 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,194 Shares 15,307 Est. Cost $71.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,156 Shares 18,092 Est. Cost $54.79 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,003 Shares 13,646 Est. Cost $60.50 Unrealized —

SDY SPDR SER TR 0.6%

Value ($000) $942 Shares 8,017 Est. Cost $115.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $924 Shares 11,273 Est. Cost $81.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $907 Shares 1,887 Est. Cost $350.09 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $892 Shares 16,327 Est. Cost $54.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $813 Shares 22,457 Est. Cost $35.46 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $468 Shares 3,306 Est. Cost $96.43 Unrealized +49.2%

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $410 Shares 1,021 Est. Cost $358.47 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $310 Shares 1,728 Est. Cost $140.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $282 Shares 7,509 Est. Cost $36.80 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $276 Shares 2,333 Est. Cost $83.79 Unrealized +41.5%

GOOG ALPHABET INC 0.2%

Value ($000) $259 Shares 97 Est. Cost $118.29 Unrealized +15.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $219 Shares 5,143 Est. Cost $42.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $202 Shares 564 Est. Cost $358.16 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $201 Shares 1,699 Est. Cost $113.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,001,225	$50,522	33.4%	$37.70	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	462,906	$14,179	9.4%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	69,963	$10,777	7.1%	$143.64	—	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	151,232	$8,540	5.6%	$44.49	—	NASD TECH DIV	33738R118
SPTI	SPDR SER TR	243,696	$7,874	5.2%	$33.17	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	162,500	$7,501	5.0%	$33.78	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	119,657	$5,097	3.4%	$28.70	—	PORTFOLIO S&P600	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,132	$4,676	3.1%	$232.41	+20.8%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	33,051	$4,599	3.0%	$132.36	—	UTILITIES ETF	92204A876
XLP	SELECT SECTOR SPDR TR	51,492	$3,545	2.3%	$59.30	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	87,129	$3,398	2.2%	$37.66	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	10,824	$2,847	1.9%	$212.93	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	11,172	$2,444	1.6%	$171.71	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	36,918	$1,923	1.3%	$38.22	—	ENERGY	81369Y506
JNK	SPDR SER TR	17,197	$1,881	1.2%	$109.94	—	BLOOMBERG BRCLYS	78468R622
VFH	VANGUARD WORLD FDS	19,857	$1,840	1.2%	$87.85	—	FINANCIALS ETF	92204A405
IVV	ISHARES TR	4,134	$1,781	1.2%	$293.20	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	13,634	$1,736	1.1%	$115.59	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	4,221	$1,665	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	3,368	$1,445	1.0%	$291.03	—	TR UNIT	78462F103
SPYD	SPDR SER TR	36,882	$1,443	1.0%	$33.22	—	PRTFLO S&P500 HI	78468R788
EEM	ISHARES TR	25,272	$1,273	0.8%	$52.02	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	15,307	$1,194	0.8%	$71.42	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	18,092	$1,156	0.8%	$54.79	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	13,646	$1,003	0.7%	$60.50	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	8,017	$942	0.6%	$115.86	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	11,273	$924	0.6%	$81.93	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$907	0.6%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	16,327	$892	0.6%	$54.69	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	22,457	$813	0.5%	$35.46	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,306	$468	0.3%	$96.43	+49.2%	COM	037833100
VGT	VANGUARD WORLD FDS	1,021	$410	0.3%	$358.47	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$310	0.2%	$140.94	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	7,509	$282	0.2%	$36.80	—	FINANCIAL	81369Y605
HEI/A	HEICO CORP NEW	2,333	$276	0.2%	$83.79	+41.5%	CL A	422806208
GOOG	ALPHABET INC	97	$259	0.2%	$118.29	+15.7%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	5,143	$219	0.1%	$42.58	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	564	$202	0.1%	$358.16	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	1,699	$201	0.1%	$113.48	0.0%	COM	002824100