Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$291K |
| 4 |
Meta Platforms (Facebook)
META
|
+$219K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.92% |
| 2 | Industrials | 0.26% |
| 3 | Consumer Staples | 0.23% |
| 4 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$309B
| $239K | 0.23% |
2,960
| – | – |
|
27
Automatic Data Processing
ADP
$109B
| $202K | 0.19% |
+1,503
| New | +$190K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-86,776
| Closed | -$4.19M |
|
Similar funds
Private Wealth Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Wealth Group held 28 positions worth $105M, up 78% from $58.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Private Wealth Group deployed $43.5M of net new capital in Q2 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 418,421 shares worth $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.
- Private Wealth Group's largest Q2 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 418,421 shares worth $10.5M.
- Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.2M increase.
- Private Wealth Group's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
- Private Wealth Group fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.19M.
- Private Wealth Group's ten largest holdings make up 75% of its $105M portfolio in Q2 2018.
- Private Wealth Group opened 9 new positions and closed 1 in Q2 2018.
- Private Wealth Group's portfolio value rose 78% quarter-over-quarter to $105M.
Based on Private Wealth Group's 13F filing for Q2 2018, filed 7 Mar 2019.