Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$897K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.85M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$895K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$259K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.54% |
| 2 | Technology | 0.29% |
| 3 | Industrials | 0.19% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0% |
Similar funds
Private Wealth Group's Q1 2021 Portfolio in Review
As of Q1 2021, Private Wealth Group held 39 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Private Wealth Group deployed $13.4M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,327 shares worth $893K.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.89M trimmed.
- Private Wealth Group's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,327 shares worth $893K.
- Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $11.2M increase.
- Private Wealth Group's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.89M.
- Private Wealth Group fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.85M.
- Private Wealth Group's ten largest holdings make up 82% of its $140M portfolio in Q1 2021.
- Private Wealth Group opened 5 new positions and closed 4 in Q1 2021.
- Private Wealth Group's portfolio value rose 17% quarter-over-quarter to $140M.
Based on Private Wealth Group's 13F filing for Q1 2021, filed 3 May 2021.