Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 35.6%
Value $52.46M Shares 939,709 Share Price $55.83 Est. Cost/Share $38.38 Unrealized @ Report Date +45.5%
SPTS SPDR SER TR 8.5%
Value $12.52M Shares 411,359 Share Price $30.43 Est. Cost/Share $30.28 Unrealized @ Report Date +0.5%
RSPS INVESCO EXCHANGE TRADED FD T 7.8%
Value $11.44M Shares 67,403 Share Price $169.78 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.0%
TDIV FIRST TR EXCHANGE-TRADED FD 6.3%
Value $9.252M Shares 147,201 Share Price $62.85 Est. Cost/Share $44.43 Unrealized @ Report Date +41.5%
SPMD SPDR SER TR 5.5%
Value $8.113M Shares 163,105 Share Price $49.74 Est. Cost/Share $33.93 Unrealized @ Report Date +46.6%
SPSM SPDR SER TR 3.5%
Value $5.151M Shares 115,257 Share Price $44.69 Est. Cost/Share $29.12 Unrealized @ Report Date +53.4%
VPU VANGUARD WORLD FDS 3.4%
Value $5.044M Shares 32,252 Share Price $156.39 Est. Cost/Share $138.32 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $4.82M Shares 16,119 Share Price $299.03 Est. Cost/Share $232.41 Unrealized @ Report Date +28.6%
XLP SELECT SECTOR SPDR TR 2.6%
Value $3.864M Shares 50,108 Share Price $77.11 Est. Cost/Share $57.72 Unrealized @ Report Date +33.6%
SPYV SPDR SER TR 2.6%
Value $3.863M Shares 91,971 Share Price $42.00 Est. Cost/Share $36.77 Unrealized @ Report Date +14.2%
TIPX SPDR SER TR 2.4%
Value $3.581M Shares 169,532 Share Price $21.12 Est. Cost/Share $21.18 Unrealized @ Report Date -0.3%
JNK SPDR SER TR 1.3%
Value $1.89M Shares 17,411 Share Price $108.55 Est. Cost/Share $109.03 Unrealized @ Report Date -0.4%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.836M Shares 33,080 Share Price $55.50 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.6%
VOO VANGUARD INDEX FDS 1.1%
Value $1.641M Shares 3,758 Share Price $436.67 Est. Cost/Share $239.00 Unrealized @ Report Date +82.7%
VFH VANGUARD WORLD FDS 1.1%
Value $1.605M Shares 16,621 Share Price $96.56 Est. Cost/Share $85.15 Unrealized @ Report Date +13.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.6M Shares 3,368 Share Price $475.06 Est. Cost/Share $282.89 Unrealized @ Report Date +67.9%
SPYD SPDR SER TR 1.1%
Value $1.56M Shares 37,105 Share Price $42.04 Est. Cost/Share $36.18 Unrealized @ Report Date +16.2%
IJH ISHARES TR 1.0%
Value $1.436M Shares 5,073 Share Price $283.07 * Est. Cost/Share $42.92 Unrealized @ Report Date +31.9%
IWM ISHARES TR 0.9%
Value $1.335M Shares 6,000 Share Price $222.50 Est. Cost/Share $165.50 Unrealized @ Report Date +34.4%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.295M Shares 18,092 Share Price $71.58 * Est. Cost/Share $28.63 Unrealized @ Report Date +25.0%
EFA ISHARES TR 0.8%
Value $1.204M Shares 15,307 Share Price $78.66 Est. Cost/Share $70.18 Unrealized @ Report Date +12.1%
EEM ISHARES TR 0.8%
Value $1.138M Shares 23,296 Share Price $48.85 Est. Cost/Share $53.41 Unrealized @ Report Date -8.5%
USMV ISHARES TR 0.7%
Value $1.096M Shares 13,550 Share Price $80.89 Est. Cost/Share $60.11 Unrealized @ Report Date +34.6%
SDY SPDR SER TR 0.7%
Value $1.033M Shares 8,003 Share Price $129.08 Est. Cost/Share $112.73 Unrealized @ Report Date +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $977K Shares 1,887 Share Price $517.75 Est. Cost/Share $343.36 Unrealized @ Report Date +50.8%
IVV ISHARES TR 0.6%
Value $954K Shares 2,001 Share Price $476.76 Est. Cost/Share $285.65 Unrealized @ Report Date +67.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value $825K Shares 22,603 Share Price $36.50 Est. Cost/Share $35.00 Unrealized @ Report Date +4.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $793K Shares 9,808 Share Price $80.85 Est. Cost/Share $82.06 Unrealized @ Report Date -1.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $703K Shares 4,988 Share Price $140.94 Est. Cost/Share $113.52 Unrealized @ Report Date +24.1%
SPTI SPDR SER TR 0.5%
Value $696K Shares 21,703 Share Price $32.07 Est. Cost/Share $32.42 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.4%
Value $587K Shares 3,307 Share Price $177.50 * Est. Cost/Share $96.43 Unrealized @ Report Date +80.4%
IGSB ISHARES TR 0.4%
Value $582K Shares 10,807 Share Price $53.85 Est. Cost/Share $54.91 Unrealized @ Report Date -1.9%
VGT VANGUARD WORLD FDS 0.3%
Value $468K Shares 1,021 Share Price $458.37 * Est. Cost/Share $44.98 Unrealized @ Report Date +27.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $349K Shares 8,930 Share Price $39.08 Est. Cost/Share $37.05 Unrealized @ Report Date +5.4%
VDC VANGUARD WORLD FDS 0.2%
Value $345K Shares 1,728 Share Price $199.65 Est. Cost/Share $154.76 Unrealized @ Report Date +29.2%
HEI/A HEICO CORP NEW 0.2%
Value $300K Shares 2,333 Share Price $128.59 Est. Cost/Share $83.79 Unrealized @ Report Date +52.5%
GOOG ALPHABET INC 0.2%
Value $281K Shares 97 Share Price $2896.91 * Est. Cost/Share $118.29 Unrealized @ Report Date +21.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $249K Shares 6,008 Share Price $41.44 Est. Cost/Share $43.32 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS 0.2%
Value $239K Shares 1,699 Share Price $140.67 * Est. Cost/Share $113.48 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.2%
Value $224K Shares 564 Share Price $397.16 Est. Cost/Share $368.28 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.1%
Value $203K Shares 1,498 Share Price $135.51 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%