Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $63,983 (100.0% shares, 0.0% debt)

Holdings (40)

RSPS INVESCO EXCHANGE TRADED FD T 14.0%

Value ($000) $8,927 Shares 58,047 Est. Cost $143.64 Unrealized —

SPYM SPDR SER TR 12.8%

Value ($000) $8,221 Shares 195,783 Est. Cost $37.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $5,226 Shares 19,570 Est. Cost $245.55 Unrealized +15.9%

XLP SELECT SECTOR SPDR TR 6.9%

Value ($000) $4,430 Shares 66,385 Est. Cost $61.53 Unrealized —

SPYV SPDR SER TR 6.2%

Value ($000) $3,962 Shares 114,868 Est. Cost $38.13 Unrealized —

SPTS SPDR SER TR 4.4%

Value ($000) $2,843 Shares 98,334 Est. Cost $30.65 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $2,697 Shares 37,443 Est. Cost $42.31 Unrealized —

EEM ISHARES TR 3.4%

Value ($000) $2,162 Shares 61,977 Est. Cost $43.48 Unrealized —

VPU VANGUARD WORLD FDS 3.1%

Value ($000) $2,000 Shares 14,062 Est. Cost $133.36 Unrealized —

SPMD SPDR SER TR 2.4%

Value ($000) $1,549 Shares 40,167 Est. Cost $33.78 Unrealized —

VFH VANGUARD WORLD FDS 2.1%

Value ($000) $1,313 Shares 17,636 Est. Cost $87.47 Unrealized —

SPYD SPDR SER TR 2.0%

Value ($000) $1,273 Shares 35,894 Est. Cost $33.58 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $1,253 Shares 3,508 Est. Cost $293.60 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $1,234 Shares 3,758 Est. Cost $245.33 Unrealized —

BIL SPDR SER TR 1.9%

Value ($000) $1,229 Shares 13,414 Est. Cost $91.56 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $1,194 Shares 3,329 Est. Cost $325.97 Unrealized —

SPSM SPDR SER TR 1.9%

Value ($000) $1,193 Shares 35,041 Est. Cost $28.70 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $1,139 Shares 26,059 Est. Cost $44.49 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $1,132 Shares 5,164 Est. Cost $213.91 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $1,099 Shares 6,664 Est. Cost $170.53 Unrealized —

SDY SPDR SER TR 1.6%

Value ($000) $1,049 Shares 9,404 Est. Cost $116.10 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,012 Shares 15,452 Est. Cost $55.12 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $994 Shares 13,283 Est. Cost $80.07 Unrealized —

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $809 Shares 20,112 Est. Cost $48.49 Unrealized -18.8%

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $758 Shares 1,887 Est. Cost $350.09 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $695 Shares 10,521 Est. Cost $60.76 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $607 Shares 10,831 Est. Cost $71.42 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $557 Shares 4,027 Est. Cost $113.45 Unrealized +36.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $404 Shares 3,332 Est. Cost $115.59 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $360 Shares 3,740 Est. Cost $111.61 Unrealized -0.7%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $314 Shares 1,021 Est. Cost $358.47 Unrealized —

PLBC PLUMAS BANCORP 0.5%

Value ($000) $313 Shares 11,016 Est. Cost $37.66 Unrealized -20.4%

OZK BANK OZK 0.5%

Value ($000) $298 Shares 7,529 Est. Cost $40.24 Unrealized -12.3%

VDC VANGUARD WORLD FDS 0.5%

Value ($000) $297 Shares 1,728 Est. Cost $140.94 Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value ($000) $267 Shares 2,333 Est. Cost $83.79 Unrealized +43.1%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $261 Shares 976 Est. Cost $331.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $253 Shares 1,778 Est. Cost $137.23 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $242 Shares 4,910 Est. Cost $54.69 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $216 Shares 2,183 Est. Cost $100.04 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $201 Shares 1,498 Est. Cost $101.71 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPS	INVESCO EXCHANGE TRADED FD T	58,047	$8,927	14.0%	$143.64	—	S&P500 EQL STP	46137V373
SPYM	SPDR SER TR	195,783	$8,221	12.8%	$37.70	—	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,570	$5,226	8.2%	$245.55	+15.9%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	66,385	$4,430	6.9%	$61.53	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SER TR	114,868	$3,962	6.2%	$38.13	—	PRTFLO S&P500 VL	78464A508
SPTS	SPDR SER TR	98,334	$2,843	4.4%	$30.65	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	37,443	$2,697	4.2%	$42.31	—	ENERGY	81369Y506
EEM	ISHARES TR	61,977	$2,162	3.4%	$43.48	—	MSCI EMG MKT ETF	464287234
VPU	VANGUARD WORLD FDS	14,062	$2,000	3.1%	$133.36	—	UTILITIES ETF	92204A876
SPMD	SPDR SER TR	40,167	$1,549	2.4%	$33.78	—	PORTFOLIO S&P400	78464A847
VFH	VANGUARD WORLD FDS	17,636	$1,313	2.1%	$87.47	—	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	35,894	$1,273	2.0%	$33.58	—	PRTFLO S&P500 HI	78468R788
SPY	SPDR S&P 500 ETF TR	3,508	$1,253	2.0%	$293.60	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,758	$1,234	1.9%	$245.33	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	13,414	$1,229	1.9%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	3,329	$1,194	1.9%	$325.97	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	35,041	$1,193	1.9%	$28.70	—	PORTFOLIO S&P600	78468R853
TDIV	FIRST TR EXCHANGE-TRADED FD	26,059	$1,139	1.8%	$44.49	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	5,164	$1,132	1.8%	$213.91	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	6,664	$1,099	1.7%	$170.53	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	9,404	$1,049	1.6%	$116.10	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	15,452	$1,012	1.6%	$55.12	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FDS	13,283	$994	1.6%	$80.07	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	20,112	$809	1.3%	$48.49	-18.8%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$758	1.2%	$350.09	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	10,521	$695	1.1%	$60.76	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	10,831	$607	0.9%	$71.42	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,027	$557	0.9%	$113.45	+36.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	3,332	$404	0.6%	$115.59	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	3,740	$360	0.6%	$111.61	-0.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	1,021	$314	0.5%	$358.47	—	INF TECH ETF	92204A702
PLBC	PLUMAS BANCORP	11,016	$313	0.5%	$37.66	-20.4%	COM	729273102
OZK	BANK OZK	7,529	$298	0.5%	$40.24	-12.3%	COM	06417N103
VDC	VANGUARD WORLD FDS	1,728	$297	0.5%	$140.94	—	CONSUM STP ETF	92204A207
HEI/A	HEICO CORP NEW	2,333	$267	0.4%	$83.79	+43.1%	CL A	422806208
QQQ	INVESCO QQQ TR	976	$261	0.4%	$331.60	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	1,778	$253	0.4%	$137.23	—	SBI CONS DISCR	81369Y407
IGSB	ISHARES TR	4,910	$242	0.4%	$54.69	—	ISHS 1-5YR INVS	464288646
MINT	PIMCO ETF TR	2,183	$216	0.3%	$100.04	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	1,498	$201	0.3%	$101.71	+25.0%	COM	00287Y109