Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$18.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$10M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.92% |
| 2 | Industrials | 0.26% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-77,490
| Closed | -$8.38M |
|
|
27
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-627,696
| Closed | -$10M |
|
Similar funds
Private Wealth Group's Q4 2018 Portfolio in Review
As of Q4 2018, Private Wealth Group held 27 positions worth $102M, up 5% from $97.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Private Wealth Group deployed $9.3M of net new capital in Q4 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,520 shares worth $25.7M.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.2M trimmed.
- Private Wealth Group's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 246,520 shares worth $25.7M.
- Private Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Private Wealth Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
- Private Wealth Group fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $10M.
- Private Wealth Group's ten largest holdings make up 90% of its $102M portfolio in Q4 2018.
- Private Wealth Group opened 3 new positions and closed 6 in Q4 2018.
- Private Wealth Group's portfolio value rose 5% quarter-over-quarter to $102M.
Based on Private Wealth Group's 13F filing for Q4 2018, filed 7 Feb 2019.