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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$15.5M
(-14%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
37
New
6
Increased
7
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$735K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$667K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$10.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.2M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.06% |
| 2 | Industrials | 0.51% |
| 3 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $278K | 0.29% |
853
+4
| +0.5% | +$1.42K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $262K | 0.27% |
2,103
| – | – |
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $251K | 0.26% |
+7,098
| New | +$250K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $244K | 0.25% |
2,397
+107
| +5% | +$10.9K |
|
30
Apple
AAPL
$4.97T
| $236K | 0.25% |
+3,216
| New | +$207K |
|
31
HEICO Corp Class A
HEI.A
$36B
| $209K | 0.22% |
+2,333
| New | +$222K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,937
| Closed | -$672K |
|
|
33
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-82,556
| Closed | -$4.15M |
|
34
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-15,000
| Closed | -$2.67M |
|
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-382,831
| Closed | -$10.2M |
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-82,922
| Closed | -$4.2M |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-4,774
| Closed | -$445K |
|
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Private Wealth Group's Q4 2019 Portfolio in Review
As of Q4 2019, Private Wealth Group held 37 positions worth $96.1M, down 14% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Private Wealth Group withdrew a net $21.1M in Q4 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $735K.
- Private Wealth Group's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,522 shares worth $735K.
- Private Wealth Group added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $10.4M increase.
- Private Wealth Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Private Wealth Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2019, selling an estimated $10.2M.
- Private Wealth Group's ten largest holdings make up 76% of its $96.1M portfolio in Q4 2019.
- Private Wealth Group opened 6 new positions and closed 6 in Q4 2019.
- Private Wealth Group's portfolio value fell 14% quarter-over-quarter to $96.1M.
Based on Private Wealth Group's 13F filing for Q4 2019, filed 21 Jan 2020.