Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $96,142 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $13,188 Shares 40,974 Est. Cost $283.83 Unrealized —

EFA ISHARES TR 12.2%

Value ($000) $11,753 Shares 169,253 Est. Cost $69.42 Unrealized —

SSO PROSHARES TR 11.6%

Value ($000) $11,197 Shares 74,229 Est. Cost $119.95 Unrealized —

XLP SELECT SECTOR SPDR TR 9.6%

Value ($000) $9,211 Shares 146,255 Est. Cost $55.87 Unrealized —

JNK SPDR SERIES TRUST 8.2%

Value ($000) $7,903 Shares 72,143 Est. Cost $109.37 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value ($000) $5,392 Shares 25,360 Est. Cost $181.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $4,530 Shares 12,069 Est. Cost $350.09 Unrealized —

HYD VANECK VECTORS ETF TR 4.4%

Value ($000) $4,199 Shares 65,560 Est. Cost $62.79 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $3,231 Shares 19,503 Est. Cost $154.91 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $2,940 Shares 14,325 Est. Cost $178.31 Unrealized +7.9%

USMV ISHARES TR 2.4%

Value ($000) $2,269 Shares 34,595 Est. Cost $52.21 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,088 Shares 35,795 Est. Cost $47.41 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $1,908 Shares 14,911 Est. Cost $119.04 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $1,854 Shares 16,188 Est. Cost $110.09 Unrealized —

TIP ISHARES TR 1.9%

Value ($000) $1,840 Shares 15,782 Est. Cost $113.07 Unrealized —

IEF ISHARES TR 1.9%

Value ($000) $1,815 Shares 16,470 Est. Cost $104.20 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.9%

Value ($000) $1,814 Shares 79,502 Est. Cost $22.64 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $1,404 Shares 4,342 Est. Cost $268.77 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,404 Shares 4,746 Est. Cost $245.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,256 Shares 15,575 Est. Cost $80.76 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $771 Shares 3,746 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $739 Shares 11,433 Est. Cost $53.09 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value ($000) $735 Shares 24,522 Est. Cost $29.97 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $698 Shares 15,548 Est. Cost $44.89 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $523 Shares 16,953 Est. Cost $30.85 Unrealized —

BA BOEING CO 0.3%

Value ($000) $278 Shares 853 Est. Cost $322.88 Unrealized +8.7%

VIG VANGUARD GROUP 0.3%

Value ($000) $262 Shares 2,103 Est. Cost $119.35 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $251 Shares 7,098 Est. Cost $35.36 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $244 Shares 2,397 Est. Cost $101.75 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $236 Shares 804 Est. Cost $62.02 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $209 Shares 2,333 Est. Cost $94.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,974	$13,188	13.7%	$283.83	—	TR UNIT	78462F103
EFA	ISHARES TR	169,253	$11,753	12.2%	$69.42	—	MSCI EAFE ETF	464287465
SSO	PROSHARES TR	74,229	$11,197	11.6%	$119.95	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	146,255	$9,211	9.6%	$55.87	—	SBI CONS STPLS	81369Y308
JNK	SPDR SERIES TRUST	72,143	$7,903	8.2%	$109.37	—	BLOOMBERG BRCLYS	78468R622
QQQ	INVESCO QQQ TR	25,360	$5,392	5.6%	$181.28	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,069	$4,530	4.7%	$350.09	—	UTSER1 S&PDCRP	78467Y107
HYD	VANECK VECTORS ETF TR	65,560	$4,199	4.4%	$62.79	—	HIGH YLD MUN ETF	92189H409
IWM	ISHARES TR	19,503	$3,231	3.4%	$154.91	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	14,325	$2,940	3.1%	$178.31	+7.9%	CL A	30303M102
USMV	ISHARES TR	34,595	$2,269	2.4%	$52.21	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	35,795	$2,088	2.2%	$47.41	—	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	14,911	$1,908	2.0%	$119.04	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,188	$1,854	1.9%	$110.09	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	15,782	$1,840	1.9%	$113.07	—	TIPS BD ETF	464287176
IEF	ISHARES TR	16,470	$1,815	1.9%	$104.20	—	BARCLAYS 7 10 YR	464287440
BKLN	INVESCO EXCHNG TRADED FD TR	79,502	$1,814	1.9%	$22.64	—	SR LN ETF	46138G508
IVV	ISHARES TR	4,342	$1,404	1.5%	$268.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1,404	1.5%	$245.33	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	15,575	$1,256	1.3%	$80.76	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	3,746	$771	0.8%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$739	0.8%	$53.09	—	SBI INT-UTILS	81369Y886
SPTS	SPDR SERIES TRUST	24,522	$735	0.8%	$29.97	—	PORTFOLIO SH TSR	78468R101
EEM	ISHARES TR	15,548	$698	0.7%	$44.89	—	MSCI EMG MKT ETF	464287234
SPSB	SPDR SERIES TRUST	16,953	$523	0.5%	$30.85	—	PORTFOLIO SHORT	78464A474
BA	BOEING CO	853	$278	0.3%	$322.88	+8.7%	COM	097023105
VIG	VANGUARD GROUP	2,103	$262	0.3%	$119.35	—	DIV APP ETF	921908844
SPIB	SPDR SERIES TRUST	7,098	$251	0.3%	$35.36	—	PORTFOLIO INTRMD	78464A375
MINT	PIMCO ETF TR	2,397	$244	0.3%	$101.75	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	804	$236	0.2%	$62.02	0.0%	COM	037833100
HEI/A	HEICO CORP NEW	2,333	$209	0.2%	$94.40	0.0%	CL A	422806208