We are live on
!
Find out more
PWG
Private Wealth Group Portfolio holdings
AUM
$259M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$795K
(+0.73%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
27
New
–
Increased
7
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.46M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.28M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$457K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$286K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.63% |
| 2 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $307K | 0.28% |
844
+5
| +0.6% | +$1.82K |
|
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-5,256
| Closed | -$457K |
|
Similar funds
PW
QP
CC
TC
FC
NAM
JFG
BOC
Private Wealth Group's Q2 2019 Portfolio in Review
As of Q2 2019, Private Wealth Group held 27 positions worth $110M, up 0.73% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.7%. Private Wealth Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.3% a quarter earlier, followed by Industrials.
- Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.56M increase.
- Private Wealth Group's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.28M.
- Private Wealth Group fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $457K.
- Private Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q2 2019.
- Private Wealth Group opened 0 new positions and closed 1 in Q2 2019.
- Private Wealth Group's portfolio value rose 0.73% quarter-over-quarter to $110M.
Based on Private Wealth Group's 13F filing for Q2 2019, filed 30 Jul 2019.