Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$10.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$4.38M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$4.35M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.53% |
| 2 | Technology | 0.47% |
| 3 | Industrials | 0.32% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-92,365
| Closed | -$4.35M |
|
27
Philip Morris
PM
$309B
| – | – |
-2,960
| Closed | -$239K |
|
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-418,421
| Closed | -$10.5M |
|
|
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-90,659
| Closed | -$4.35M |
|
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-19,597
| Closed | -$2.21M |
|
Similar funds
Private Wealth Group's Q3 2018 Portfolio in Review
As of Q3 2018, Private Wealth Group held 30 positions worth $97.1M, down 7.5% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Private Wealth Group withdrew a net $11.2M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Private Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $5.67M.
- Private Wealth Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 53,697 shares worth $5.67M.
- Private Wealth Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $7.61M increase.
- Private Wealth Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
- Private Wealth Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2018, selling an estimated $10.5M.
- Private Wealth Group's ten largest holdings make up 83% of its $97.1M portfolio in Q3 2018.
- Private Wealth Group opened 3 new positions and closed 6 in Q3 2018.
- Private Wealth Group's portfolio value fell 7.5% quarter-over-quarter to $97.1M.
Based on Private Wealth Group's 13F filing for Q3 2018, filed 13 Nov 2018.