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PWG

Private Wealth Group Portfolio holdings

AUM $259M Turnover 13.92%
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.69%
Holding
29
New
8
Increased
8
Reduced
8
Closed
2
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Communication Services 2.29%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$457K 0.42%
5,256
+1,706
+48% +$141K
2017 Q4
5 quarters
BA icon
27
Boeing
BA
$149B
$320K 0.29%
839
+4
+0.5% +$1.54K
2018 Q1
4 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-92,736
Closed -$9.88M –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-269,855
Closed -$22.6M –
1
2

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ECA
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CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
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PEWA
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Private Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Group held 29 positions worth $109M, up 7% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Wealth Group's Q1 2019 filing shows 8 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Industrials.

  • Private Wealth Group's largest Q1 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M.
  • Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $15.7M increase.
  • Private Wealth Group's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $14.6M.
  • Private Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.6M.
  • Private Wealth Group's ten largest holdings make up 76% of its $109M portfolio in Q1 2019.
  • Private Wealth Group opened 8 new positions and closed 2 in Q1 2019.
  • Private Wealth Group's portfolio value rose 7% quarter-over-quarter to $109M.

Based on Private Wealth Group's 13F filing for Q1 2019, filed 25 Apr 2019.