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PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.82M
Cap. Flow
+$550K
Cap. Flow %
0.49%
Top 10 Hldgs %
72.91%
Holding
31
New
5
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.6K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.1K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$724K 0.65%
18,730
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.6%
+5,937
New +$667K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$445K 0.4%
+4,774
New +$433K
BA icon
29
Boeing
BA
$169B
$323K 0.29%
849
+5
+0.6% +$1.79K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.22%
+2,103
New +$248K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$233K 0.21%
+2,290
New +$233K
1
2

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CC
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TC
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NAM
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JFG
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BOC
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Private Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Group held 31 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Group's Q3 2019 filing shows 5 new, 10 increased and 8 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 15,775 shares worth $1.27M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.6% a quarter earlier, followed by Industrials.

  • Private Wealth Group's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 15,775 shares worth $1.27M.
  • Private Wealth Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $281K increase.
  • Private Wealth Group's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.58M.
  • Private Wealth Group's ten largest holdings make up 73% of its $112M portfolio in Q3 2019.
  • Private Wealth Group opened 5 new positions and closed 0 in Q3 2019.
  • Private Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Private Wealth Group's 13F filing for Q3 2019, filed 15 Oct 2019.