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Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
+$298K
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.46%
Holding
41
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
VFH icon
Vanguard Financials ETF
VFH
+$477K
3
VPU
Vanguard Utilities ETF
VPU
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$223K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$656K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$406K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$942K 0.62%
8,017
+663
+9% +$81.2K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$924K 0.61%
11,273
-1,586
-12% -$130K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$907K 0.6%
1,887
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$892K 0.59%
16,327
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$813K 0.54%
22,457
+3,198
+17% +$119K
AAPL icon
31
Apple
AAPL
$4.97T
$468K 0.31%
3,306
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$410K 0.27%
8,168
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.16B
$310K 0.2%
1,728
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$282K 0.19%
7,509
+408
+6% +$15.3K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36B
$276K 0.18%
2,333
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.17%
1,940
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$219K 0.14%
+5,143
New +$223K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$202K 0.13%
+564
New +$208K
ABT icon
39
Abbott
ABT
$187B
$201K 0.13%
+1,699
New +$209K
GLD icon
40
SPDR Gold Trust
GLD
$131B
– –
-1,621
Closed -$268K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,992
Closed -$203K
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 2021 Portfolio in Review

As of Q3 2021, Private Wealth Group held 41 positions worth $151M, up 0.2% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Wealth Group's Q3 2021 filing shows 3 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 5,143 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Group's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 5,143 shares worth $219K.
  • Private Wealth Group added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $639K increase.
  • Private Wealth Group's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $656K.
  • Private Wealth Group fully exited SPDR Gold Trust in Q3 2021, selling an estimated $268K.
  • Private Wealth Group's ten largest holdings make up 77% of its $151M portfolio in Q3 2021.
  • Private Wealth Group opened 3 new positions and closed 2 in Q3 2021.
  • Private Wealth Group's portfolio value rose 0.2% quarter-over-quarter to $151M.

Based on Private Wealth Group's 13F filing for Q3 2021, filed 27 Oct 2021.