Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $96.14M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 13.7%

Value $13.19M Shares 40,974 Share Price $321.86 Est. Cost/Share $274.63 Unrealized @ Report Date +17.2%

EFA ISHARES TR 12.2%

Value $11.75M Shares 169,253 Share Price $69.44 Est. Cost/Share $67.75 Unrealized @ Report Date +2.5%

SSO PROSHARES TR 11.6%

Value $11.2M Shares 74,229 Share Price $150.84 * Est. Cost/Share $14.04 Unrealized @ Report Date +34.3%

XLP SELECT SECTOR SPDR TR 9.6%

Value $9.211M Shares 146,255 Share Price $62.98 Est. Cost/Share $53.53 Unrealized @ Report Date +17.6%

JNK SPDR SERIES TRUST 8.2%

Value $7.903M Shares 72,143 Share Price $109.55 Est. Cost/Share $108.30 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 5.6%

Value $5.392M Shares 25,360 Share Price $212.62 Est. Cost/Share $177.52 Unrealized @ Report Date +19.8%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $4.53M Shares 12,069 Share Price $375.34 Est. Cost/Share $343.36 Unrealized @ Report Date +9.3%

HYD VANECK VECTORS ETF TR 4.4%

Value $4.199M Shares 65,560 Share Price $64.05 Est. Cost/Share $61.67 Unrealized @ Report Date +3.9%

IWM ISHARES TR 3.4%

Value $3.231M Shares 19,503 Share Price $165.67 Est. Cost/Share $152.71 Unrealized @ Report Date +8.5%

META FACEBOOK INC 3.1%

Value $2.94M Shares 14,325 Share Price $205.24 Est. Cost/Share $178.31 Unrealized @ Report Date +14.3%

USMV ISHARES TR 2.4%

Value $2.269M Shares 34,595 Share Price $65.59 Est. Cost/Share $53.14 Unrealized @ Report Date +23.4%

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value $2.088M Shares 35,795 Share Price $58.33 Est. Cost/Share $46.90 Unrealized @ Report Date +24.4%

LQD ISHARES TR 2.0%

Value $1.908M Shares 14,911 Share Price $127.96 Est. Cost/Share $115.84 Unrealized @ Report Date +10.5%

EMB ISHARES TR 1.9%

Value $1.854M Shares 16,188 Share Price $114.53 Est. Cost/Share $107.86 Unrealized @ Report Date +6.2%

TIP ISHARES TR 1.9%

Value $1.84M Shares 15,782 Share Price $116.59 Est. Cost/Share $110.92 Unrealized @ Report Date +5.1%

IEF ISHARES TR 1.9%

Value $1.815M Shares 16,470 Share Price $110.20 Est. Cost/Share $101.28 Unrealized @ Report Date +8.8%

BKLN INVESCO EXCHNG TRADED FD TR 1.9%

Value $1.814M Shares 79,502 Share Price $22.82 Est. Cost/Share $22.59 Unrealized @ Report Date +1.0%

IVV ISHARES TR 1.5%

Value $1.404M Shares 4,342 Share Price $323.35 Est. Cost/Share $261.88 Unrealized @ Report Date +23.4%

VOO VANGUARD INDEX FDS 1.5%

Value $1.404M Shares 4,746 Share Price $295.83 Est. Cost/Share $239.00 Unrealized @ Report Date +23.8%

BSV VANGUARD BD INDEX FD INC 1.3%

Value $1.256M Shares 15,575 Share Price $80.64 Est. Cost/Share $80.66 Unrealized @ Report Date -0.1%

IJH ISHARES TR 0.8%

Value $771K Shares 3,746 Share Price $205.82 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $739K Shares 11,433 Share Price $64.64 * Est. Cost/Share $26.76 Unrealized @ Report Date +20.7%

SPTS SPDR SERIES TRUST 0.8%

Value $735K Shares 24,522 Share Price $29.97 Est. Cost/Share $29.99 Unrealized @ Report Date -0.1%

EEM ISHARES TR 0.7%

Value $698K Shares 15,548 Share Price $44.89 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%

SPSB SPDR SERIES TRUST 0.5%

Value $523K Shares 16,953 Share Price $30.85 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%

BA BOEING CO 0.3%

Value $278K Shares 853 Share Price $325.91 Est. Cost/Share $322.88 Unrealized @ Report Date +0.3%

VIG VANGUARD GROUP 0.3%

Value $262K Shares 2,103 Share Price $124.58 Est. Cost/Share $117.96 Unrealized @ Report Date +5.7%

SPIB SPDR SERIES TRUST 0.3%

Value $251K Shares 7,098 Share Price $35.36 Est. Cost/Share $35.25 Unrealized @ Report Date +0.2%

MINT PIMCO ETF TR 0.3%

Value $244K Shares 2,397 Share Price $101.79 Est. Cost/Share $101.66 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.2%

Value $236K Shares 804 Share Price $293.53 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

HEI/A HEICO CORP NEW 0.2%

Value $209K Shares 2,333 Share Price $89.58 Est. Cost/Share $94.40 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,974	$13.19M	13.7%	$321.86	$274.63	+17.2%	TR UNIT	78462F103
EFA	ISHARES TR	169,253	$11.75M	12.2%	$69.44	$67.75	+2.5%	MSCI EAFE ETF	464287465
SSO	PROSHARES TR	74,229	$11.2M	11.6%	$150.84 *	$14.04	+34.3%	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	146,255	$9.211M	9.6%	$62.98	$53.53	+17.6%	SBI CONS STPLS	81369Y308
JNK	SPDR SERIES TRUST	72,143	$7.903M	8.2%	$109.55	$108.30	+1.1%	BLOOMBERG BRCLYS	78468R622
QQQ	INVESCO QQQ TR	25,360	$5.392M	5.6%	$212.62	$177.52	+19.8%	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,069	$4.53M	4.7%	$375.34	$343.36	+9.3%	UTSER1 S&PDCRP	78467Y107
HYD	VANECK VECTORS ETF TR	65,560	$4.199M	4.4%	$64.05	$61.67	+3.9%	HIGH YLD MUN ETF	92189H409
IWM	ISHARES TR	19,503	$3.231M	3.4%	$165.67	$152.71	+8.5%	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	14,325	$2.94M	3.1%	$205.24	$178.31	+14.3%	CL A	30303M102
USMV	ISHARES TR	34,595	$2.269M	2.4%	$65.59	$53.14	+23.4%	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	35,795	$2.088M	2.2%	$58.33	$46.90	+24.4%	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	14,911	$1.908M	2.0%	$127.96	$115.84	+10.5%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,188	$1.854M	1.9%	$114.53	$107.86	+6.2%	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	15,782	$1.84M	1.9%	$116.59	$110.92	+5.1%	TIPS BD ETF	464287176
IEF	ISHARES TR	16,470	$1.815M	1.9%	$110.20	$101.28	+8.8%	BARCLAYS 7 10 YR	464287440
BKLN	INVESCO EXCHNG TRADED FD TR	79,502	$1.814M	1.9%	$22.82	$22.59	+1.0%	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1.404M	1.5%	$323.35	$261.88	+23.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1.404M	1.5%	$295.83	$239.00	+23.8%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	15,575	$1.256M	1.3%	$80.64	$80.66	-0.1%	SHORT TRM BOND	921937827
IJH	ISHARES TR	3,746	$771K	0.8%	$205.82 *	$36.98	+11.3%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$739K	0.8%	$64.64 *	$26.76	+20.7%	SBI INT-UTILS	81369Y886
SPTS	SPDR SERIES TRUST	24,522	$735K	0.8%	$29.97	$29.99	-0.1%	PORTFOLIO SH TSR	78468R101
EEM	ISHARES TR	15,548	$698K	0.7%	$44.89	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
SPSB	SPDR SERIES TRUST	16,953	$523K	0.5%	$30.85	$30.83	+0.0%	PORTFOLIO SHORT	78464A474
BA	BOEING CO	853	$278K	0.3%	$325.91	$322.88	+0.3%	COM	097023105
VIG	VANGUARD GROUP	2,103	$262K	0.3%	$124.58	$117.96	+5.7%	DIV APP ETF	921908844
SPIB	SPDR SERIES TRUST	7,098	$251K	0.3%	$35.36	$35.25	+0.2%	PORTFOLIO INTRMD	78464A375
MINT	PIMCO ETF TR	2,397	$244K	0.3%	$101.79	$101.66	-0.1%	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	804	$236K	0.2%	$293.53 *	$62.02	+14.2%	COM	037833100
HEI/A	HEICO CORP NEW	2,333	$209K	0.2%	$89.58	$94.40	-6.0%	CL A	422806208