Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$592K |
| 5 |
Boeing
BA
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.15M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.57M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.61% |
| 2 | Consumer Staples | 0.5% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-93,213
| Closed | -$4.57M |
|
|
IPFF
27
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-50,285
| Closed | -$2.65M |
|
Similar funds
Private Wealth Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Wealth Group held 27 positions worth $58.8M, down 32% from $86.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Private Wealth Group withdrew a net $26.5M in Q1 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, followed by Consumer Staples and Industrials.
Against the trend, Private Wealth Group opened a new position in Meta Platforms (Facebook) worth $2.71M.
- Private Wealth Group's largest Q1 2018 buy was Meta Platforms (Facebook): 16,970 shares worth $2.71M.
- Private Wealth Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.65M increase.
- Private Wealth Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $8M.
- Private Wealth Group's ten largest holdings make up 87% of its $58.8M portfolio in Q1 2018.
- Private Wealth Group opened 4 new positions and closed 8 in Q1 2018.
- Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $58.8M.
Based on Private Wealth Group's 13F filing for Q1 2018, filed 7 Mar 2019.