Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 7, 2019

Total Value: $58.83M (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISHARES TR 18.9%

Value $11.12M Shares 159,634 Share Price $69.68 Est. Cost/Share $70.87 Unrealized @ Report Date -1.7%

SPY SPDR S&P 500 ETF TR 15.8%

Value $9.266M Shares 35,210 Share Price $263.16 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

SSO PROSHARES TR 12.2%

Value $7.16M Shares 67,881 Share Price $105.48 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.9%

META FACEBOOK INC 9.2%

Value $5.428M Shares 33,970 Share Price $159.79 Est. Cost/Share $178.31 Unrealized @ Report Date -11.0%

— VANECK VECTORS ETF TR 7.2%

Value $4.213M Shares 135,952 Share Price $30.99 Est. Cost/Share $31.20 Unrealized @ Report Date —

EEM ISHARES TR 7.1%

Value $4.19M Shares 86,776 Share Price $48.29 Est. Cost/Share $46.66 Unrealized @ Report Date +3.5%

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $4.109M Shares 12,025 Share Price $341.70 Est. Cost/Share $336.95 Unrealized @ Report Date +1.4%

IWM ISHARES TR 4.9%

Value $2.874M Shares 18,928 Share Price $151.84 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%

USMV ISHARES TR 4.5%

Value $2.627M Shares 50,585 Share Price $51.93 Est. Cost/Share $52.91 Unrealized @ Report Date -1.9%

TIP ISHARES TR 3.6%

Value $2.147M Shares 18,993 Share Price $113.04 Est. Cost/Share $113.58 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 2.2%

Value $1.27M Shares 5,246 Share Price $242.09 Est. Cost/Share $239.00 Unrealized @ Report Date +1.3%

IVV ISHARES TR 2.0%

Value $1.152M Shares 4,342 Share Price $265.32 Est. Cost/Share $261.88 Unrealized @ Report Date +1.3%

XLP SELECT SECTOR SPDR TR 2.0%

Value $1.151M Shares 21,863 Share Price $52.65 Est. Cost/Share $54.95 Unrealized @ Report Date -4.2%

IJH ISHARES TR 1.4%

Value $815K Shares 4,346 Share Price $187.53 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.4%

XLU SELECT SECTOR SPDR TR 0.8%

Value $469K Shares 9,283 Share Price $50.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $294K Shares 2,960 Share Price $99.32 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.9%

BA BOEING CO 0.5%

Value $270K Shares 822 Share Price $328.47 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%

VNQ VANGUARD INDEX FDS 0.5%

Value $268K Shares 3,550 Share Price $75.49 Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	159,634	$11.12M	18.9%	$69.68	$70.87	-1.7%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	35,210	$9.266M	15.8%	$263.16	$260.05	+1.2%	TR UNIT	78462F103
SSO	PROSHARES TR	67,881	$7.16M	12.2%	$105.48 *	$12.94	+1.9%	PSHS ULT S&P 500	74347R107
META	FACEBOOK INC	33,970	$5.428M	9.2%	$159.79	$178.31	-11.0%	PUT	30303M102
—	VANECK VECTORS ETF TR	135,952	$4.213M	7.2%	$30.99	$31.20	—	HIGH YLD MUN ETF	92189F361
EEM	ISHARES TR	86,776	$4.19M	7.1%	$48.29	$46.66	+3.5%	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	12,025	$4.109M	7.0%	$341.70	$336.95	+1.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	18,928	$2.874M	4.9%	$151.84	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	50,585	$2.627M	4.5%	$51.93	$52.91	-1.9%	MIN VOL USA ETF	46429B697
TIP	ISHARES TR	18,993	$2.147M	3.6%	$113.04	$113.58	-0.5%	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	5,246	$1.27M	2.2%	$242.09	$239.00	+1.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1.152M	2.0%	$265.32	$261.88	+1.3%	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	21,863	$1.151M	2.0%	$52.65	$54.95	-4.2%	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$815K	1.4%	$187.53 *	$36.98	+1.4%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$469K	0.8%	$50.52 *	$26.52	-4.7%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	2,960	$294K	0.5%	$99.32 *	$69.58	-4.9%	COM	718172109
BA	BOEING CO	822	$270K	0.5%	$328.47 *	$322.88	-2.7%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,550	$268K	0.5%	$75.49	$83.80	-9.9%	REAL ESTATE ETF	922908553