Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (21)

IEF ISHARES TR 25.2%

Value $25.69M Shares 246,520 Share Price $104.20 Est. Cost/Share $101.28 Unrealized @ Report Date +2.9%

SHY ISHARES TR 22.1%

Value $22.57M Shares 269,855 Share Price $83.62 Est. Cost/Share $83.17 Unrealized @ Report Date +0.5%

TFI SPDR SER TR 18.3%

Value $18.67M Shares 387,975 Share Price $48.12 Est. Cost/Share $47.32 Unrealized @ Report Date +1.7%

AGG ISHARES TR 9.7%

Value $9.875M Shares 92,736 Share Price $106.49 Est. Cost/Share $105.58 Unrealized @ Report Date +0.9%

ITM VANECK VECTORS ETF TR 4.1%

Value $4.155M Shares 87,528 Share Price $47.47 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%

USMV ISHARES TR 2.3%

Value $2.376M Shares 45,352 Share Price $52.39 Est. Cost/Share $52.91 Unrealized @ Report Date -1.0%

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value $2.27M Shares 48,655 Share Price $46.66 Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%

— FACEBOOK INC 1.9%

Value $1.966M Shares 15,000 Share Price $131.07 Est. Cost/Share $164.47 Unrealized @ Report Date —

META FACEBOOK INC 1.9%

Value $1.96M Shares 14,950 Share Price $131.10 Est. Cost/Share $178.31 Unrealized @ Report Date -27.0%

EFA ISHARES TR 1.9%

Value $1.958M Shares 33,315 Share Price $58.77 Est. Cost/Share $70.87 Unrealized @ Report Date -17.1%

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $1.691M Shares 5,588 Share Price $302.61 Est. Cost/Share $337.38 Unrealized @ Report Date -10.3%

QQQ INVESCO QQQ TR 1.2%

Value $1.274M Shares 8,257 Share Price $154.29 Est. Cost/Share $167.67 Unrealized @ Report Date -8.0%

IWM ISHARES TR 1.2%

Value $1.241M Shares 9,268 Share Price $133.90 Est. Cost/Share $150.41 Unrealized @ Report Date -11.0%

VOO VANGUARD INDEX FDS 1.2%

Value $1.206M Shares 5,246 Share Price $229.89 Est. Cost/Share $239.00 Unrealized @ Report Date -3.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.152M Shares 4,610 Share Price $249.89 Est. Cost/Share $266.03 Unrealized @ Report Date -6.1%

IVV ISHARES TR 1.1%

Value $1.092M Shares 4,342 Share Price $251.50 Est. Cost/Share $261.88 Unrealized @ Report Date -3.9%

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.054M Shares 20,759 Share Price $50.77 Est. Cost/Share $53.83 Unrealized @ Report Date -5.7%

IJH ISHARES TR 0.7%

Value $722K Shares 4,346 Share Price $166.13 * Est. Cost/Share $36.98 Unrealized @ Report Date -10.2%

XLU SELECT SECTOR SPDR TR 0.5%

Value $491K Shares 9,283 Share Price $52.89 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.2%

BA BOEING CO 0.3%

Value $269K Shares 835 Share Price $322.16 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $265K Shares 3,550 Share Price $74.65 Est. Cost/Share $80.55 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	246,520	$25.69M	25.2%	$104.20	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	269,855	$22.57M	22.1%	$83.62	$83.17	+0.5%	1 3 YR TREAS BD	464287457
TFI	SPDR SER TR	387,975	$18.67M	18.3%	$48.12	$47.32	+1.7%	NUVEEN BRC MUNIC	78468R721
AGG	ISHARES TR	92,736	$9.875M	9.7%	$106.49	$105.58	+0.9%	CORE US AGGBD ET	464287226
ITM	VANECK VECTORS ETF TR	87,528	$4.155M	4.1%	$47.47	$46.57	+1.9%	AMT FREE INT ETF	92189H201
USMV	ISHARES TR	45,352	$2.376M	2.3%	$52.39	$52.91	-1.0%	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	48,655	$2.27M	2.2%	$46.66	$46.90	-0.5%	S&P500 LOW VOL	46138E354
—	FACEBOOK INC	15,000	$1.966M	1.9%	$131.07	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$1.96M	1.9%	$131.10	$178.31	-27.0%	CL A	30303M102
EFA	ISHARES TR	33,315	$1.958M	1.9%	$58.77	$70.87	-17.1%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	5,588	$1.691M	1.7%	$302.61	$337.38	-10.3%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	8,257	$1.274M	1.2%	$154.29	$167.67	-8.0%	UNIT SER 1	46090E103
IWM	ISHARES TR	9,268	$1.241M	1.2%	$133.90	$150.41	-11.0%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	5,246	$1.206M	1.2%	$229.89	$239.00	-3.8%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,610	$1.152M	1.1%	$249.89	$266.03	-6.1%	TR UNIT	78462F103
IVV	ISHARES TR	4,342	$1.092M	1.1%	$251.50	$261.88	-3.9%	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	20,759	$1.054M	1.0%	$50.77	$53.83	-5.7%	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$722K	0.7%	$166.13 *	$36.98	-10.2%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$491K	0.5%	$52.89 *	$26.52	-0.2%	SBI INT-UTILS	81369Y886
BA	BOEING CO	835	$269K	0.3%	$322.16 *	$322.88	-2.9%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,550	$265K	0.3%	$74.65	$80.55	-7.4%	REAL ESTATE ETF	922908553