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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
+4.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
+$4.51M
Cap. Flow %
2.98%
Top 10 Hldgs %
78.46%
Holding
39
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
4
VPU
Vanguard Utilities ETF
VPU
+$482K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$465K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$820K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$352K
4
ABT icon
Abbott
ABT
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.1K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.3%
3 Industrials 0.19%
4 Communication Services 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$927K 0.61%
1,887
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$899K 0.59%
7,354
+1,815
+33% +$224K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$895K 0.59%
16,327
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$717K 0.47%
12,993
+1,850
+17% +$101K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$709K 0.47%
19,259
+6,904
+56% +$256K
AAPL icon
31
Apple
AAPL
$4.97T
$453K 0.3%
3,306
-55
-2% -$7.13K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$407K 0.27%
8,168
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.16B
$315K 0.21%
1,728
– –
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36B
$290K 0.19%
2,333
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$268K 0.18%
1,621
-300
-16% -$51K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.17%
+7,101
New +$260K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$243K 0.16%
+1,940
New +$231K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.13%
+1,992
New +$203K
ABT icon
39
Abbott
ABT
$188B
– –
-1,699
Closed -$204K
1
2

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CC
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TC
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FC
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NAM
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JFG
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BOC
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Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Group held 39 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Wealth Group's Q2 2021 filing shows 4 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 17,400 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Group's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 17,400 shares worth $1.91M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.03M increase.
  • Private Wealth Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.7M.
  • Private Wealth Group fully exited Abbott in Q2 2021, selling an estimated $204K.
  • Private Wealth Group's ten largest holdings make up 78% of its $151M portfolio in Q2 2021.
  • Private Wealth Group opened 4 new positions and closed 1 in Q2 2021.
  • Private Wealth Group's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on Private Wealth Group's 13F filing for Q2 2021, filed 6 Aug 2021.