Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 7, 2019

Total Value ($000): $58,826 (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISHARES TR 18.9%

Value ($000) $11,123 Shares 159,634 Est. Cost $69.83 Unrealized —

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $9,266 Shares 35,210 Est. Cost $266.86 Unrealized —

SSO PROSHARES TR 12.2%

Value ($000) $7,160 Shares 67,881 Est. Cost $109.42 Unrealized —

META FACEBOOK INC 9.2%

Value ($000) $5,428 Shares 33,970 Est. Cost $178.31 Unrealized 0.0%

— VANECK VECTORS ETF TR 7.2%

Value ($000) $4,213 Shares 135,952 Est. Cost $31.20 Unrealized —

EEM ISHARES TR 7.1%

Value ($000) $4,190 Shares 86,776 Est. Cost $47.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value ($000) $4,109 Shares 12,025 Est. Cost $345.41 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $2,874 Shares 18,928 Est. Cost $152.44 Unrealized —

USMV ISHARES TR 4.5%

Value ($000) $2,627 Shares 50,585 Est. Cost $51.93 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $2,147 Shares 18,993 Est. Cost $113.95 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $1,270 Shares 5,246 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $1,152 Shares 4,342 Est. Cost $268.77 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,151 Shares 21,863 Est. Cost $56.89 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $815 Shares 4,346 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $469 Shares 9,283 Est. Cost $51.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $294 Shares 2,960 Est. Cost $69.58 Unrealized -1.3%

BA BOEING CO 0.5%

Value ($000) $270 Shares 822 Est. Cost $322.88 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $268 Shares 3,550 Est. Cost $83.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	159,634	$11,123	18.9%	$69.83	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	35,210	$9,266	15.8%	$266.86	—	TR UNIT	78462F103
SSO	PROSHARES TR	67,881	$7,160	12.2%	$109.42	—	PSHS ULT S&P 500	74347R107
META	FACEBOOK INC	33,970	$5,428	9.2%	$178.31	0.0%	PUT	30303M102
—	VANECK VECTORS ETF TR	135,952	$4,213	7.2%	$31.20	—	HIGH YLD MUN ETF	92189F361
EEM	ISHARES TR	86,776	$4,190	7.1%	$47.28	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	12,025	$4,109	7.0%	$345.41	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	18,928	$2,874	4.9%	$152.44	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	50,585	$2,627	4.5%	$51.93	—	MIN VOL USA ETF	46429B697
TIP	ISHARES TR	18,993	$2,147	3.6%	$113.95	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	5,246	$1,270	2.2%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1,152	2.0%	$268.77	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	21,863	$1,151	2.0%	$56.89	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$815	1.4%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$469	0.8%	$51.91	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	2,960	$294	0.5%	$69.58	-1.3%	COM	718172109
BA	BOEING CO	822	$270	0.5%	$322.88	0.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,550	$268	0.5%	$83.10	—	REAL ESTATE ETF	922908553