Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 7, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 22.7%

Value $23.81M Shares 87,785 Share Price $271.28 Est. Cost/Share $266.03 Unrealized @ Report Date +2.0%

PZA INVESCO EXCHNG TRADED FD TR 10.0%

Value $10.51M Shares 418,421 Share Price $25.12 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%

SSO PROSHARES TR 7.5%

Value $7.88M Shares 70,809 Share Price $111.29 * Est. Cost/Share $12.97 Unrealized @ Report Date +7.3%

SHY ISHARES TR 7.2%

Value $7.604M Shares 91,212 Share Price $83.37 Est. Cost/Share $83.29 Unrealized @ Report Date +0.1%

— SPDR SERIES TRUST 5.9%

Value $6.167M Shares 173,824 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —

META FACEBOOK INC 5.8%

Value $6.132M Shares 31,558 Share Price $194.31 Est. Cost/Share $178.31 Unrealized @ Report Date +8.2%

QQQ INVESCO QQQ TR 4.7%

Value $4.889M Shares 28,482 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

MDY SPDR S&P MIDCAP 400 ETF TR 4.2%

Value $4.398M Shares 12,387 Share Price $355.05 Est. Cost/Share $337.38 Unrealized @ Report Date +5.2%

— VANECK VECTORS ETF TR 4.2%

Value $4.375M Shares 139,022 Share Price $31.47 Est. Cost/Share $31.21 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 4.1%

Value $4.353M Shares 184,730 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —

TFI SPDR SER TR 4.1%

Value $4.35M Shares 90,659 Share Price $47.98 Est. Cost/Share $47.85 Unrealized @ Report Date +0.3%

IWM ISHARES TR 3.0%

Value $3.165M Shares 19,327 Share Price $163.76 Est. Cost/Share $150.41 Unrealized @ Report Date +8.9%

USMV ISHARES TR 2.3%

Value $2.395M Shares 45,060 Share Price $53.15 Est. Cost/Share $52.91 Unrealized @ Report Date +0.5%

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value $2.316M Shares 48,855 Share Price $47.41 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%

EFA ISHARES TR 2.1%

Value $2.251M Shares 33,615 Share Price $66.96 Est. Cost/Share $70.87 Unrealized @ Report Date -5.5%

TIP ISHARES TR 2.1%

Value $2.212M Shares 19,597 Share Price $112.87 Est. Cost/Share $113.54 Unrealized @ Report Date -0.6%

BKLN INVESCO EXCHNG TRADED FD TR 1.8%

Value $1.902M Shares 83,066 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%

VOO VANGUARD INDEX FDS 1.2%

Value $1.309M Shares 5,246 Share Price $249.52 Est. Cost/Share $239.00 Unrealized @ Report Date +4.4%

IVV ISHARES TR 1.1%

Value $1.186M Shares 4,342 Share Price $273.15 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.088M Shares 21,114 Share Price $51.53 Est. Cost/Share $54.95 Unrealized @ Report Date -6.2%

IJH ISHARES TR 0.8%

Value $847K Shares 4,346 Share Price $194.89 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%

VNQ VANGUARD INDEX FDS 0.6%

Value $596K Shares 7,319 Share Price $81.43 Est. Cost/Share $80.55 Unrealized @ Report Date +1.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value $482K Shares 9,283 Share Price $51.92 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.0%

BA BOEING CO 0.3%

Value $277K Shares 826 Share Price $335.35 * Est. Cost/Share $322.88 Unrealized @ Report Date +0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $239K Shares 2,960 Share Price $80.74 * Est. Cost/Share $69.58 Unrealized @ Report Date -21.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $202K Shares 1,503 Share Price $134.40 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,785	$23.81M	22.7%	$271.28	$266.03	+2.0%	TR UNIT	78462F103
PZA	INVESCO EXCHNG TRADED FD TR	418,421	$10.51M	10.0%	$25.12	$25.11	+0.0%	NATL AMT MUNI	46138E537
SSO	PROSHARES TR	70,809	$7.88M	7.5%	$111.29 *	$12.97	+7.3%	PSHS ULT S&P 500	74347R107
SHY	ISHARES TR	91,212	$7.604M	7.2%	$83.37	$83.29	+0.1%	1 3 YR TREAS BD	464287457
—	SPDR SERIES TRUST	173,824	$6.167M	5.9%	$35.48	$35.48	—	BLOOMBERG BRCLYS	78464A417
META	FACEBOOK INC	31,558	$6.132M	5.8%	$194.31	$178.31	+8.2%	PUT	30303M102
QQQ	INVESCO QQQ TR	28,482	$4.889M	4.7%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,387	$4.398M	4.2%	$355.05	$337.38	+5.2%	UTSER1 S&PDCRP	78467Y107
—	VANECK VECTORS ETF TR	139,022	$4.375M	4.2%	$31.47	$31.21	—	HIGH YLD MUN ETF	92189F361
—	VANECK VECTORS ETF TR	184,730	$4.353M	4.1%	$23.56	$23.56	—	AMT FREE INT ETF	92189F544
TFI	SPDR SER TR	90,659	$4.35M	4.1%	$47.98	$47.85	+0.3%	NUVEEN BRC MUNIC	78468R721
IWM	ISHARES TR	19,327	$3.165M	3.0%	$163.76	$150.41	+8.9%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	45,060	$2.395M	2.3%	$53.15	$52.91	+0.5%	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	48,855	$2.316M	2.2%	$47.41	$46.90	+1.1%	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	33,615	$2.251M	2.1%	$66.96	$70.87	-5.5%	MSCI EAFE ETF	464287465
TIP	ISHARES TR	19,597	$2.212M	2.1%	$112.87	$113.54	-0.6%	TIPS BD ETF	464287176
BKLN	INVESCO EXCHNG TRADED FD TR	83,066	$1.902M	1.8%	$22.90	$23.06	-0.7%	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	5,246	$1.309M	1.2%	$249.52	$239.00	+4.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1.186M	1.1%	$273.15	$261.88	+4.3%	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	21,114	$1.088M	1.0%	$51.53	$54.95	-6.2%	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,346	$847K	0.8%	$194.89 *	$36.98	+5.3%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	7,319	$596K	0.6%	$81.43	$80.55	+1.1%	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	9,283	$482K	0.5%	$51.92 *	$26.52	-2.0%	SBI INT-UTILS	81369Y886
BA	BOEING CO	826	$277K	0.3%	$335.35 *	$322.88	+0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,960	$239K	0.2%	$80.74 *	$69.58	-21.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,503	$202K	0.2%	$134.40 *	$107.77	+6.2%	COM	053015103