Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 7, 2019

Total Value ($000): $86,764 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $19,429 Shares 72,807 Est. Cost $266.86 Unrealized —

SSO PROSHARES TR 11.2%

Value ($000) $9,689 Shares 88,545 Est. Cost $109.42 Unrealized —

— SPDR SERIES TRUST 9.2%

Value ($000) $8,000 Shares 217,871 Est. Cost $36.72 Unrealized —

XLP SELECT SECTOR SPDR TR 8.8%

Value ($000) $7,593 Shares 133,468 Est. Cost $56.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.4%

Value ($000) $4,642 Shares 13,439 Est. Cost $345.41 Unrealized —

TFI SPDR SER TR 5.3%

Value ($000) $4,565 Shares 93,213 Est. Cost $48.97 Unrealized —

— VANECK VECTORS ETF TR 4.9%

Value ($000) $4,237 Shares 135,792 Est. Cost $31.20 Unrealized —

— VANECK VECTORS ETF TR 4.9%

Value ($000) $4,236 Shares 175,974 Est. Cost $24.07 Unrealized —

EEM ISHARES TR 4.1%

Value ($000) $3,520 Shares 74,711 Est. Cost $47.11 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $3,119 Shares 20,461 Est. Cost $152.44 Unrealized —

EFA ISHARES TR 3.1%

Value ($000) $2,697 Shares 38,364 Est. Cost $70.30 Unrealized —

— ISHARES TR 3.1%

Value ($000) $2,654 Shares 50,285 Est. Cost $52.78 Unrealized —

LQD ISHARES TR 2.2%

Value ($000) $1,913 Shares 15,740 Est. Cost $121.54 Unrealized —

EMB ISHARES TR 2.2%

Value ($000) $1,912 Shares 16,470 Est. Cost $116.09 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $1,905 Shares 17,423 Est. Cost $109.34 Unrealized —

TIP ISHARES TR 2.2%

Value ($000) $1,900 Shares 16,655 Est. Cost $114.08 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,287 Shares 5,246 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,167 Shares 4,342 Est. Cost $268.77 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $1,162 Shares 6,125 Est. Cost $189.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $312 Shares 2,957 Est. Cost $69.58 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $311 Shares 5,900 Est. Cost $52.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $295 Shares 3,550 Est. Cost $83.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $219 Shares 1,568 Est. Cost $110.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,807	$19,429	22.4%	$266.86	—	TR UNIT	78462F103
SSO	PROSHARES TR	88,545	$9,689	11.2%	$109.42	—	PSHS ULT S&P 500	74347R107
—	SPDR SERIES TRUST	217,871	$8,000	9.2%	$36.72	—	BLOOMBERG BRCLYS	78464A417
XLP	SELECT SECTOR SPDR TR	133,468	$7,593	8.8%	$56.89	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	13,439	$4,642	5.4%	$345.41	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SER TR	93,213	$4,565	5.3%	$48.97	—	NUVEEN BRC MUNIC	78468R721
—	VANECK VECTORS ETF TR	135,792	$4,237	4.9%	$31.20	—	HIGH YLD MUN ETF	92189F361
—	VANECK VECTORS ETF TR	175,974	$4,236	4.9%	$24.07	—	AMT FREE INT ETF	92189F544
EEM	ISHARES TR	74,711	$3,520	4.1%	$47.11	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	20,461	$3,119	3.6%	$152.44	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	38,364	$2,697	3.1%	$70.30	—	MSCI EAFE ETF	464287465
—	ISHARES TR	50,285	$2,654	3.1%	$52.78	—	MIN VOL USA ETF	46429B957
LQD	ISHARES TR	15,740	$1,913	2.2%	$121.54	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,470	$1,912	2.2%	$116.09	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	17,423	$1,905	2.2%	$109.34	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	16,655	$1,900	2.2%	$114.08	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	5,246	$1,287	1.5%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1,167	1.3%	$268.77	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,125	$1,162	1.3%	$189.71	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	2,957	$312	0.4%	$69.58	0.0%	COM	718172109
XLU	SELECT SECTOR SPDR TR	5,900	$311	0.4%	$52.71	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	3,550	$295	0.3%	$83.10	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	1,568	$219	0.3%	$110.98	0.0%	COM	478160104