Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

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

Holdings (39)

SPYM SPDR SER TR 33.4%
Value $50.52M Shares 1,001,225 Share Price $50.46 Est. Cost/Share $38.38 Unrealized @ Report Date +31.5%
SPTS SPDR SER TR 9.4%
Value $14.18M Shares 462,906 Share Price $30.63 Est. Cost/Share $30.28 Unrealized @ Report Date +1.2%
RSPS INVESCO EXCHANGE TRADED FD T 7.1%
Value $10.78M Shares 69,963 Share Price $154.04 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%
TDIV FIRST TR EXCHANGE-TRADED FD 5.6%
Value $8.54M Shares 151,232 Share Price $56.47 Est. Cost/Share $44.43 Unrealized @ Report Date +27.1%
SPTI SPDR SER TR 5.2%
Value $7.874M Shares 243,696 Share Price $32.31 Est. Cost/Share $32.42 Unrealized @ Report Date -0.3%
SPMD SPDR SER TR 5.0%
Value $7.501M Shares 162,500 Share Price $46.16 Est. Cost/Share $33.93 Unrealized @ Report Date +36.1%
SPSM SPDR SER TR 3.4%
Value $5.097M Shares 119,657 Share Price $42.60 Est. Cost/Share $29.12 Unrealized @ Report Date +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $4.676M Shares 17,132 Share Price $272.94 Est. Cost/Share $232.41 Unrealized @ Report Date +17.4%
VPU VANGUARD WORLD FDS 3.0%
Value $4.599M Shares 33,051 Share Price $139.15 Est. Cost/Share $138.32 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 2.3%
Value $3.545M Shares 51,492 Share Price $68.85 Est. Cost/Share $57.72 Unrealized @ Report Date +19.3%
SPYV SPDR SER TR 2.2%
Value $3.398M Shares 87,129 Share Price $39.00 Est. Cost/Share $36.55 Unrealized @ Report Date +6.7%
IJH ISHARES TR 1.9%
Value $2.847M Shares 10,824 Share Price $263.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +22.6%
IWM ISHARES TR 1.6%
Value $2.444M Shares 11,172 Share Price $218.76 Est. Cost/Share $165.50 Unrealized @ Report Date +32.2%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.923M Shares 36,918 Share Price $52.09 * Est. Cost/Share $22.10 Unrealized @ Report Date +17.9%
JNK SPDR SER TR 1.2%
Value $1.881M Shares 17,197 Share Price $109.38 Est. Cost/Share $109.04 Unrealized @ Report Date +0.3%
VFH VANGUARD WORLD FDS 1.2%
Value $1.84M Shares 19,857 Share Price $92.66 Est. Cost/Share $85.15 Unrealized @ Report Date +8.8%
IVV ISHARES TR 1.2%
Value $1.781M Shares 4,134 Share Price $430.82 Est. Cost/Share $285.65 Unrealized @ Report Date +50.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.736M Shares 13,634 Share Price $127.33 Est. Cost/Share $113.52 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 1.1%
Value $1.665M Shares 4,221 Share Price $394.46 Est. Cost/Share $239.00 Unrealized @ Report Date +65.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.445M Shares 3,368 Share Price $429.04 Est. Cost/Share $282.89 Unrealized @ Report Date +51.7%
SPYD SPDR SER TR 1.0%
Value $1.443M Shares 36,882 Share Price $39.12 Est. Cost/Share $36.18 Unrealized @ Report Date +8.1%
EEM ISHARES TR 0.8%
Value $1.273M Shares 25,272 Share Price $50.37 Est. Cost/Share $53.41 Unrealized @ Report Date -5.7%
EFA ISHARES TR 0.8%
Value $1.194M Shares 15,307 Share Price $78.00 Est. Cost/Share $70.18 Unrealized @ Report Date +11.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.156M Shares 18,092 Share Price $63.90 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.5%
USMV ISHARES TR 0.7%
Value $1.003M Shares 13,646 Share Price $73.50 Est. Cost/Share $60.11 Unrealized @ Report Date +22.3%
SDY SPDR SER TR 0.6%
Value $942K Shares 8,017 Share Price $117.50 Est. Cost/Share $112.73 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value $924K Shares 11,273 Share Price $81.97 Est. Cost/Share $82.06 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $907K Shares 1,887 Share Price $480.66 Est. Cost/Share $343.36 Unrealized @ Report Date +40.1%
IGSB ISHARES TR 0.6%
Value $892K Shares 16,327 Share Price $54.63 Est. Cost/Share $54.91 Unrealized @ Report Date -0.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value $813K Shares 22,457 Share Price $36.20 Est. Cost/Share $35.00 Unrealized @ Report Date +3.5%
AAPL APPLE INC 0.3%
Value $468K Shares 3,306 Share Price $141.56 * Est. Cost/Share $96.43 Unrealized @ Report Date +43.5%
VGT VANGUARD WORLD FDS 0.3%
Value $410K Shares 1,021 Share Price $401.57 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.5%
VDC VANGUARD WORLD FDS 0.2%
Value $310K Shares 1,728 Share Price $179.40 Est. Cost/Share $154.76 Unrealized @ Report Date +15.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 7,509 Share Price $37.55 Est. Cost/Share $36.63 Unrealized @ Report Date +2.5%
HEI/A HEICO CORP NEW 0.2%
Value $276K Shares 2,333 Share Price $118.30 Est. Cost/Share $83.79 Unrealized @ Report Date +40.5%
GOOG ALPHABET INC 0.2%
Value $259K Shares 97 Share Price $2670.10 * Est. Cost/Share $118.29 Unrealized @ Report Date +11.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $219K Shares 5,143 Share Price $42.58 Est. Cost/Share $43.41 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 0.1%
Value $202K Shares 564 Share Price $358.16 Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.1%
Value $201K Shares 1,699 Share Price $118.30 * Est. Cost/Share $113.48 Unrealized @ Report Date -3.8%