Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 7, 2019

Total Value: $86.76M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 22.4%

Value $19.43M Shares 72,807 Share Price $266.86 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

SSO PROSHARES TR 11.2%

Value $9.689M Shares 88,545 Share Price $109.42 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.7%

— SPDR SERIES TRUST 9.2%

Value $8M Shares 217,871 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 8.8%

Value $7.593M Shares 133,468 Share Price $56.89 Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%

MDY SPDR S&P MIDCAP 400 ETF TR 5.4%

Value $4.642M Shares 13,439 Share Price $345.41 Est. Cost/Share $336.95 Unrealized @ Report Date +2.5%

TFI SPDR SER TR 5.3%

Value $4.565M Shares 93,213 Share Price $48.97 Est. Cost/Share $48.93 Unrealized @ Report Date +0.1%

— VANECK VECTORS ETF TR 4.9%

Value $4.237M Shares 135,792 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 4.9%

Value $4.236M Shares 175,974 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —

EEM ISHARES TR 4.1%

Value $3.52M Shares 74,711 Share Price $47.11 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%

IWM ISHARES TR 3.6%

Value $3.119M Shares 20,461 Share Price $152.44 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%

EFA ISHARES TR 3.1%

Value $2.697M Shares 38,364 Share Price $70.30 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%

— ISHARES TR 3.1%

Value $2.654M Shares 50,285 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —

LQD ISHARES TR 2.2%

Value $1.913M Shares 15,740 Share Price $121.54 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%

EMB ISHARES TR 2.2%

Value $1.912M Shares 16,470 Share Price $116.09 Est. Cost/Share $115.64 Unrealized @ Report Date +0.4%

AGG ISHARES TR 2.2%

Value $1.905M Shares 17,423 Share Price $109.34 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%

TIP ISHARES TR 2.2%

Value $1.9M Shares 16,655 Share Price $114.08 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 1.5%

Value $1.287M Shares 5,246 Share Price $245.33 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%

IVV ISHARES TR 1.3%

Value $1.167M Shares 4,342 Share Price $268.77 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%

IJH ISHARES TR 1.3%

Value $1.162M Shares 6,125 Share Price $189.71 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $312K Shares 2,957 Share Price $105.51 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $311K Shares 5,900 Share Price $52.71 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.9%

VNQ VANGUARD INDEX FDS 0.3%

Value $295K Shares 3,550 Share Price $83.10 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $219K Shares 1,568 Share Price $139.67 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,807	$19.43M	22.4%	$266.86	$260.05	+2.6%	TR UNIT	78462F103
SSO	PROSHARES TR	88,545	$9.689M	11.2%	$109.42 *	$12.94	+5.7%	PSHS ULT S&P 500	74347R107
—	SPDR SERIES TRUST	217,871	$8M	9.2%	$36.72	$36.72	—	BLOOMBERG BRCLYS	78464A417
XLP	SELECT SECTOR SPDR TR	133,468	$7.593M	8.8%	$56.89	$54.95	+3.5%	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	13,439	$4.642M	5.4%	$345.41	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	93,213	$4.565M	5.3%	$48.97	$48.93	+0.1%	NUVEEN BRC MUNIC	78468R721
—	VANECK VECTORS ETF TR	135,792	$4.237M	4.9%	$31.20	$31.20	—	HIGH YLD MUN ETF	92189F361
—	VANECK VECTORS ETF TR	175,974	$4.236M	4.9%	$24.07	$24.07	—	AMT FREE INT ETF	92189F544
EEM	ISHARES TR	74,711	$3.52M	4.1%	$47.11	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	20,461	$3.119M	3.6%	$152.44	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	38,364	$2.697M	3.1%	$70.30	$69.53	+1.1%	MSCI EAFE ETF	464287465
—	ISHARES TR	50,285	$2.654M	3.1%	$52.78	$52.78	—	MIN VOL USA ETF	46429B957
LQD	ISHARES TR	15,740	$1.913M	2.2%	$121.54	$120.99	+0.5%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,470	$1.912M	2.2%	$116.09	$115.64	+0.4%	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	17,423	$1.905M	2.2%	$109.34	$109.33	+0.0%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	16,655	$1.9M	2.2%	$114.08	$113.72	+0.3%	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	5,246	$1.287M	1.5%	$245.33	$239.00	+2.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1.167M	1.3%	$268.77	$261.88	+2.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,125	$1.162M	1.3%	$189.71 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,957	$312K	0.4%	$105.51 *	$69.58	+0.0%	COM	718172109
XLU	SELECT SECTOR SPDR TR	5,900	$311K	0.4%	$52.71 *	$27.41	-3.9%	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	3,550	$295K	0.3%	$83.10	$83.80	-1.0%	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	1,568	$219K	0.3%	$139.67 *	$110.98	+0.7%	COM	478160104