Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $147,558 (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 35.6%

Value ($000) $52,464 Shares 939,709 Est. Cost $37.70 Unrealized —

SPTS SPDR SER TR 8.5%

Value ($000) $12,518 Shares 411,359 Est. Cost $30.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $11,444 Shares 67,403 Est. Cost $143.64 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $9,252 Shares 147,201 Est. Cost $44.49 Unrealized —

SPMD SPDR SER TR 5.5%

Value ($000) $8,113 Shares 163,105 Est. Cost $33.78 Unrealized —

SPSM SPDR SER TR 3.5%

Value ($000) $5,151 Shares 115,257 Est. Cost $28.70 Unrealized —

VPU VANGUARD WORLD FDS 3.4%

Value ($000) $5,044 Shares 32,252 Est. Cost $132.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $4,820 Shares 16,119 Est. Cost $232.41 Unrealized +23.2%

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,864 Shares 50,108 Est. Cost $59.30 Unrealized —

SPYV SPDR SER TR 2.6%

Value ($000) $3,863 Shares 91,971 Est. Cost $37.89 Unrealized —

TIPX SPDR SER TR 2.4%

Value ($000) $3,581 Shares 169,532 Est. Cost $21.12 Unrealized —

JNK SPDR SER TR 1.3%

Value ($000) $1,890 Shares 17,411 Est. Cost $109.93 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,836 Shares 33,080 Est. Cost $38.22 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,641 Shares 3,758 Est. Cost $245.33 Unrealized —

VFH VANGUARD WORLD FDS 1.1%

Value ($000) $1,605 Shares 16,621 Est. Cost $87.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,600 Shares 3,368 Est. Cost $291.03 Unrealized —

SPYD SPDR SER TR 1.1%

Value ($000) $1,560 Shares 37,105 Est. Cost $33.22 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,436 Shares 5,073 Est. Cost $212.93 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,335 Shares 6,000 Est. Cost $171.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,295 Shares 18,092 Est. Cost $54.79 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,204 Shares 15,307 Est. Cost $71.42 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,138 Shares 23,296 Est. Cost $52.02 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,096 Shares 13,550 Est. Cost $60.50 Unrealized —

SDY SPDR SER TR 0.7%

Value ($000) $1,033 Shares 8,003 Est. Cost $115.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $977 Shares 1,887 Est. Cost $350.09 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $954 Shares 2,001 Est. Cost $293.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $825 Shares 22,603 Est. Cost $35.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $793 Shares 9,808 Est. Cost $81.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $703 Shares 4,988 Est. Cost $115.59 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $696 Shares 21,703 Est. Cost $33.17 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $587 Shares 3,307 Est. Cost $96.43 Unrealized +60.4%

IGSB ISHARES TR 0.4%

Value ($000) $582 Shares 10,807 Est. Cost $54.69 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $468 Shares 1,021 Est. Cost $358.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $349 Shares 8,930 Est. Cost $37.16 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $345 Shares 1,728 Est. Cost $140.94 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value ($000) $300 Shares 2,333 Est. Cost $83.79 Unrealized +50.9%

GOOG ALPHABET INC 0.2%

Value ($000) $281 Shares 97 Est. Cost $118.29 Unrealized +21.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $249 Shares 6,008 Est. Cost $42.42 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $239 Shares 1,699 Est. Cost $113.48 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $224 Shares 564 Est. Cost $358.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $203 Shares 1,498 Est. Cost $101.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	939,709	$52,464	35.6%	$37.70	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	411,359	$12,518	8.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
RSPS	INVESCO EXCHANGE TRADED FD T	67,403	$11,444	7.8%	$143.64	—	S&P500 EQL STP	46137V373
TDIV	FIRST TR EXCHANGE-TRADED FD	147,201	$9,252	6.3%	$44.49	—	NASD TECH DIV	33738R118
SPMD	SPDR SER TR	163,105	$8,113	5.5%	$33.78	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	115,257	$5,151	3.5%	$28.70	—	PORTFOLIO S&P600	78468R853
VPU	VANGUARD WORLD FDS	32,252	$5,044	3.4%	$132.36	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,119	$4,820	3.3%	$232.41	+23.2%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	50,108	$3,864	2.6%	$59.30	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	91,971	$3,863	2.6%	$37.89	—	PRTFLO S&P500 VL	78464A508
TIPX	SPDR SER TR	169,532	$3,581	2.4%	$21.12	—	BLOOMBERG 1 10 Y	78468R861
JNK	SPDR SER TR	17,411	$1,890	1.3%	$109.93	—	BLOOMBERG HIGH Y	78468R622
XLE	SELECT SECTOR SPDR TR	33,080	$1,836	1.2%	$38.22	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	3,758	$1,641	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FDS	16,621	$1,605	1.1%	$87.85	—	FINANCIALS ETF	92204A405
SPY	SPDR S&P 500 ETF TR	3,368	$1,600	1.1%	$291.03	—	TR UNIT	78462F103
SPYD	SPDR SER TR	37,105	$1,560	1.1%	$33.22	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	5,073	$1,436	1.0%	$212.93	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	6,000	$1,335	0.9%	$171.71	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	18,092	$1,295	0.9%	$54.79	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	15,307	$1,204	0.8%	$71.42	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	23,296	$1,138	0.8%	$52.02	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	13,550	$1,096	0.7%	$60.50	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SER TR	8,003	$1,033	0.7%	$115.86	—	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$977	0.7%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	2,001	$954	0.6%	$293.20	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	22,603	$825	0.6%	$35.46	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	9,808	$793	0.5%	$81.93	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	4,988	$703	0.5%	$115.59	—	SBI HEALTHCARE	81369Y209
SPTI	SPDR SER TR	21,703	$696	0.5%	$33.17	—	PORTFLI INTRMDIT	78464A672
AAPL	APPLE INC	3,307	$587	0.4%	$96.43	+60.4%	COM	037833100
IGSB	ISHARES TR	10,807	$582	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FDS	1,021	$468	0.3%	$358.47	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	8,930	$349	0.2%	$37.16	—	FINANCIAL	81369Y605
VDC	VANGUARD WORLD FDS	1,728	$345	0.2%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$300	0.2%	$83.79	+50.9%	CL A	422806208
GOOG	ALPHABET INC	97	$281	0.2%	$118.29	+21.3%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	6,008	$249	0.2%	$42.42	—	PORTFOLIO EMG MK	78463X509
ABT	ABBOTT LABS	1,699	$239	0.2%	$113.48	+4.6%	COM	002824100
QQQ	INVESCO QQQ TR	564	$224	0.2%	$358.16	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,498	$203	0.1%	$101.71	0.0%	COM	00287Y109