Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (46)

SPYM SPDR SER TR 30.0%
Value $40.71M Shares 766,264 Share Price $53.13 Est. Cost/Share $38.38 Unrealized @ Report Date +38.4%
SPTS SPDR SER TR 8.8%
Value $11.98M Shares 403,999 Share Price $29.65 Est. Cost/Share $30.28 Unrealized @ Report Date -2.1%
RSPS INVESCO EXCHANGE TRADED FD T 8.1%
Value $11.01M Shares 65,029 Share Price $169.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.6%
SPMD SPDR SER TR 5.1%
Value $6.946M Shares 147,296 Share Price $47.16 Est. Cost/Share $33.93 Unrealized @ Report Date +39.0%
TDIV FIRST TR EXCHANGE-TRADED FD 4.9%
Value $6.631M Shares 112,498 Share Price $58.94 Est. Cost/Share $44.43 Unrealized @ Report Date +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $6.204M Shares 17,580 Share Price $352.90 Est. Cost/Share $239.98 Unrealized @ Report Date +47.1%
VPU VANGUARD WORLD FDS 4.0%
Value $5.402M Shares 33,383 Share Price $161.82 Est. Cost/Share $138.76 Unrealized @ Report Date +16.6%
SPYV SPDR SER TR 3.3%
Value $4.461M Shares 106,860 Share Price $41.75 Est. Cost/Share $37.39 Unrealized @ Report Date +11.6%
SPSM SPDR SER TR 3.0%
Value $4.063M Shares 96,586 Share Price $42.07 Est. Cost/Share $29.12 Unrealized @ Report Date +44.4%
XLP SELECT SECTOR SPDR TR 2.9%
Value $3.903M Shares 51,436 Share Price $75.88 Est. Cost/Share $58.17 Unrealized @ Report Date +30.5%
TIPX SPDR SER TR 2.5%
Value $3.351M Shares 162,061 Share Price $20.68 Est. Cost/Share $21.18 Unrealized @ Report Date -2.3%
XLE SELECT SECTOR SPDR TR 2.0%
Value $2.678M Shares 35,031 Share Price $76.45 * Est. Cost/Share $22.79 Unrealized @ Report Date +67.7%
JNK SPDR SER TR 1.3%
Value $1.716M Shares 16,737 Share Price $102.53 Est. Cost/Share $109.03 Unrealized @ Report Date -6.0%
SPYD SPDR SER TR 1.2%
Value $1.687M Shares 38,395 Share Price $43.94 Est. Cost/Share $36.42 Unrealized @ Report Date +20.7%
VFH VANGUARD WORLD FDS 1.2%
Value $1.577M Shares 16,881 Share Price $93.42 Est. Cost/Share $85.31 Unrealized @ Report Date +9.5%
VOO VANGUARD INDEX FDS 1.1%
Value $1.56M Shares 3,758 Share Price $415.11 Est. Cost/Share $239.00 Unrealized @ Report Date +73.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.523M Shares 3,372 Share Price $451.66 Est. Cost/Share $282.89 Unrealized @ Report Date +59.7%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.423M Shares 18,264 Share Price $77.91 Est. Cost/Share $80.82 Unrealized @ Report Date -3.6%
IJH ISHARES TR 1.0%
Value $1.386M Shares 5,164 Share Price $268.40 * Est. Cost/Share $43.10 Unrealized @ Report Date +24.5%
XLU SELECT SECTOR SPDR TR 1.0%
Value $1.37M Shares 18,398 Share Price $74.46 * Est. Cost/Share $28.73 Unrealized @ Report Date +29.6%
EEM ISHARES TR 0.9%
Value $1.273M Shares 28,193 Share Price $45.15 Est. Cost/Share $52.33 Unrealized @ Report Date -13.7%
IWM ISHARES TR 0.9%
Value $1.25M Shares 6,088 Share Price $205.32 Est. Cost/Share $166.06 Unrealized @ Report Date +23.6%
WFC WELLS FARGO CO NEW 0.9%
Value $1.241M Shares 25,612 Share Price $48.45 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.3%
EFA ISHARES TR 0.8%
Value $1.135M Shares 15,417 Share Price $73.62 Est. Cost/Share $70.18 Unrealized @ Report Date +4.9%
SDY SPDR SER TR 0.8%
Value $1.097M Shares 8,562 Share Price $128.12 Est. Cost/Share $113.62 Unrealized @ Report Date +12.8%
USMV ISHARES TR 0.8%
Value $1.068M Shares 13,762 Share Price $77.60 Est. Cost/Share $60.35 Unrealized @ Report Date +28.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $925K Shares 1,887 Share Price $490.20 Est. Cost/Share $343.36 Unrealized @ Report Date +42.8%
IVV ISHARES TR 0.7%
Value $908K Shares 2,001 Share Price $453.77 Est. Cost/Share $285.65 Unrealized @ Report Date +58.8%
SPDW SPDR INDEX SHS FDS 0.6%
Value $869K Shares 25,352 Share Price $34.28 Est. Cost/Share $34.97 Unrealized @ Report Date -2.0%
AAPL APPLE INC 0.5%
Value $741K Shares 4,245 Share Price $174.56 Est. Cost/Share $111.55 Unrealized @ Report Date +53.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $683K Shares 4,988 Share Price $136.93 Est. Cost/Share $113.52 Unrealized @ Report Date +20.7%
IGSB ISHARES TR 0.4%
Value $559K Shares 10,807 Share Price $51.73 Est. Cost/Share $54.91 Unrealized @ Report Date -5.8%
PLBC PLUMAS BANCORP 0.4%
Value $533K Shares 13,994 Share Price $38.09 Est. Cost/Share $37.66 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.4%
Value $522K Shares 187 Share Price $2791.44 * Est. Cost/Share $126.31 Unrealized @ Report Date +9.7%
VGT VANGUARD WORLD FDS 0.3%
Value $425K Shares 1,021 Share Price $416.26 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.8%
SPTI SPDR SER TR 0.3%
Value $420K Shares 13,882 Share Price $30.26 Est. Cost/Share $32.42 Unrealized @ Report Date -6.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $361K Shares 9,423 Share Price $38.31 Est. Cost/Share $37.16 Unrealized @ Report Date +3.1%
VDC VANGUARD WORLD FDS 0.2%
Value $339K Shares 1,728 Share Price $196.18 Est. Cost/Share $154.76 Unrealized @ Report Date +26.6%
OZK BANK OZK 0.2%
Value $321K Shares 7,529 Share Price $42.64 * Est. Cost/Share $40.24 Unrealized @ Report Date -8.3%
HEI/A HEICO CORP NEW 0.2%
Value $296K Shares 2,333 Share Price $126.88 Est. Cost/Share $83.79 Unrealized @ Report Date +50.6%
ABBV ABBVIE INC 0.2%
Value $243K Shares 1,498 Share Price $162.22 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $235K Shares 6,072 Share Price $38.70 Est. Cost/Share $43.28 Unrealized @ Report Date -10.7%
MINT PIMCO ETF TR 0.2%
Value $235K Shares 2,349 Share Price $100.04 Est. Cost/Share $100.98 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.2%
Value $231K Shares 637 Share Price $362.64 Est. Cost/Share $366.77 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.2%
Value $213K Shares 1,798 Share Price $118.46 * Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
GLD SPDR GOLD TR 0.1%
Value $203K Shares 1,126 Share Price $180.28 Est. Cost/Share $175.44 Unrealized @ Report Date +3.0%