Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $101,938 (100.0% shares, 0.0% debt)

Holdings (21)

IEF ISHARES TR 25.2%

Value ($000) $25,687 Shares 246,520 Est. Cost $104.20 Unrealized —

SHY ISHARES TR 22.1%

Value ($000) $22,565 Shares 269,855 Est. Cost $83.53 Unrealized —

TFI SPDR SER TR 18.3%

Value ($000) $18,669 Shares 387,975 Est. Cost $48.12 Unrealized —

AGG ISHARES TR 9.7%

Value ($000) $9,875 Shares 92,736 Est. Cost $105.93 Unrealized —

ITM VANECK VECTORS ETF TR 4.1%

Value ($000) $4,155 Shares 87,528 Est. Cost $47.47 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $2,376 Shares 45,352 Est. Cost $51.93 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,270 Shares 48,655 Est. Cost $47.41 Unrealized —

— FACEBOOK INC 1.9%

Value ($000) $1,966 Shares 15,000 Est. Cost $164.47 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $1,960 Shares 14,950 Est. Cost $178.31 Unrealized -19.3%

EFA ISHARES TR 1.9%

Value ($000) $1,958 Shares 33,315 Est. Cost $69.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value ($000) $1,691 Shares 5,588 Est. Cost $345.69 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,274 Shares 8,257 Est. Cost $171.65 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,241 Shares 9,268 Est. Cost $152.67 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,206 Shares 5,246 Est. Cost $245.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,152 Shares 4,610 Est. Cost $269.50 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,092 Shares 4,342 Est. Cost $268.77 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,054 Shares 20,759 Est. Cost $54.31 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $722 Shares 4,346 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $491 Shares 9,283 Est. Cost $51.91 Unrealized —

BA BOEING CO 0.3%

Value ($000) $269 Shares 835 Est. Cost $322.88 Unrealized +3.7%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $265 Shares 3,550 Est. Cost $82.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	246,520	$25,687	25.2%	$104.20	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	269,855	$22,565	22.1%	$83.53	—	1 3 YR TREAS BD	464287457
TFI	SPDR SER TR	387,975	$18,669	18.3%	$48.12	—	NUVEEN BRC MUNIC	78468R721
AGG	ISHARES TR	92,736	$9,875	9.7%	$105.93	—	CORE US AGGBD ET	464287226
ITM	VANECK VECTORS ETF TR	87,528	$4,155	4.1%	$47.47	—	AMT FREE INT ETF	92189H201
USMV	ISHARES TR	45,352	$2,376	2.3%	$51.93	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	48,655	$2,270	2.2%	$47.41	—	S&P500 LOW VOL	46138E354
—	FACEBOOK INC	15,000	$1,966	1.9%	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$1,960	1.9%	$178.31	-19.3%	CL A	30303M102
EFA	ISHARES TR	33,315	$1,958	1.9%	$69.83	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	5,588	$1,691	1.7%	$345.69	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	8,257	$1,274	1.2%	$171.65	—	UNIT SER 1	46090E103
IWM	ISHARES TR	9,268	$1,241	1.2%	$152.67	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	5,246	$1,206	1.2%	$245.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,610	$1,152	1.1%	$269.50	—	TR UNIT	78462F103
IVV	ISHARES TR	4,342	$1,092	1.1%	$268.77	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	20,759	$1,054	1.0%	$54.31	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$722	0.7%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$491	0.5%	$51.91	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	835	$269	0.3%	$322.88	+3.7%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,550	$265	0.3%	$82.24	—	REAL ESTATE ETF	922908553