Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $97.1M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 24.9%

Value $24.18M Shares 83,177 Share Price $290.72 Est. Cost/Share $266.03 Unrealized @ Report Date +9.3%

SSO PROSHARES TR 10.3%

Value $10.01M Shares 78,462 Share Price $127.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.8%

XLP SELECT SECTOR SPDR TR 9.1%

Value $8.791M Shares 163,007 Share Price $53.93 Est. Cost/Share $53.83 Unrealized @ Report Date +0.2%

— SPDR SERIES TRUST 8.6%

Value $8.381M Shares 232,471 Share Price $36.05 Est. Cost/Share $35.62 Unrealized @ Report Date —

SHY ISHARES TR 8.1%

Value $7.841M Shares 94,373 Share Price $83.09 Est. Cost/Share $83.28 Unrealized @ Report Date -0.2%

AGG ISHARES TR 5.8%

Value $5.666M Shares 53,697 Share Price $105.52 Est. Cost/Share $106.08 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 5.2%

Value $5.054M Shares 27,202 Share Price $185.80 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $4.528M Shares 12,323 Share Price $367.44 Est. Cost/Share $337.38 Unrealized @ Report Date +8.9%

IWM ISHARES TR 3.3%

Value $3.225M Shares 19,134 Share Price $168.55 Est. Cost/Share $150.41 Unrealized @ Report Date +12.1%

USMV ISHARES TR 2.7%

Value $2.587M Shares 45,352 Share Price $57.04 Est. Cost/Share $52.91 Unrealized @ Report Date +7.8%

— FACEBOOK INC 2.5%

Value $2.467M Shares 15,000 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —

META FACEBOOK INC 2.5%

Value $2.459M Shares 14,950 Share Price $164.48 Est. Cost/Share $178.31 Unrealized @ Report Date -8.4%

SPLV INVESCO EXCHNG TRADED FD TR 2.5%

Value $2.419M Shares 48,855 Share Price $49.51 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%

EFA ISHARES TR 2.4%

Value $2.285M Shares 33,615 Share Price $67.98 Est. Cost/Share $70.87 Unrealized @ Report Date -4.1%

BKLN INVESCO EXCHNG TRADED FD TR 2.0%

Value $1.907M Shares 82,324 Share Price $23.16 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%

VOO VANGUARD INDEX FDS 1.4%

Value $1.401M Shares 5,246 Share Price $267.06 Est. Cost/Share $239.00 Unrealized @ Report Date +11.7%

IVV ISHARES TR 1.3%

Value $1.271M Shares 4,342 Share Price $292.72 Est. Cost/Share $261.88 Unrealized @ Report Date +11.8%

IJH ISHARES TR 0.9%

Value $875K Shares 4,346 Share Price $201.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +8.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value $489K Shares 9,283 Share Price $52.68 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.7%

BA BOEING CO 0.3%

Value $309K Shares 830 Share Price $372.29 * Est. Cost/Share $322.88 Unrealized @ Report Date +11.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $289K Shares 3,586 Share Price $80.59 Est. Cost/Share $80.55 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.2%

Value $233K Shares 1,032 Share Price $225.78 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $226K Shares 1,503 Share Price $150.37 * Est. Cost/Share $107.77 Unrealized @ Report Date +19.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $214K Shares 1,548 Share Price $138.24 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,177	$24.18M	24.9%	$290.72	$266.03	+9.3%	TR UNIT	78462F103
SSO	PROSHARES TR	78,462	$10.01M	10.3%	$127.51 *	$13.19	+20.8%	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	163,007	$8.791M	9.1%	$53.93	$53.83	+0.2%	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	232,471	$8.381M	8.6%	$36.05	$35.62	—	BLOOMBERG BRCLYS	78464A417
SHY	ISHARES TR	94,373	$7.841M	8.1%	$83.09	$83.28	-0.2%	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	53,697	$5.666M	5.8%	$105.52	$106.08	-0.5%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	27,202	$5.054M	5.2%	$185.80	$167.67	+10.8%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,323	$4.528M	4.7%	$367.44	$337.38	+8.9%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	19,134	$3.225M	3.3%	$168.55	$150.41	+12.1%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	45,352	$2.587M	2.7%	$57.04	$52.91	+7.8%	MIN VOL USA ETF	46429B697
—	FACEBOOK INC	15,000	$2.467M	2.5%	$164.47	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2.459M	2.5%	$164.48	$178.31	-8.4%	COM	30303M102
SPLV	INVESCO EXCHNG TRADED FD TR	48,855	$2.419M	2.5%	$49.51	$46.90	+5.6%	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	33,615	$2.285M	2.4%	$67.98	$70.87	-4.1%	MSCI EAFE ETF	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	82,324	$1.907M	2.0%	$23.16	$23.06	+0.5%	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	5,246	$1.401M	1.4%	$267.06	$239.00	+11.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1.271M	1.3%	$292.72	$261.88	+11.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	4,346	$875K	0.9%	$201.33 *	$36.98	+8.9%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$489K	0.5%	$52.68 *	$26.52	-0.7%	SBI INT-UTILS	81369Y886
BA	BOEING CO	830	$309K	0.3%	$372.29 *	$322.88	+11.4%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,586	$289K	0.3%	$80.59	$80.55	+0.2%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,032	$233K	0.2%	$225.78 *	$49.27	+8.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,503	$226K	0.2%	$150.37 *	$107.77	+19.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,548	$214K	0.2%	$138.24 *	$108.04	+4.4%	COM	478160104