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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
+2.49%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.24M
Cap. Flow
+$446K
Cap. Flow %
0.61%
Top 10 Hldgs %
56.96%
Holding
56
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.51K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
VFH icon
Vanguard Financials ETF
VFH
+$503K
4
MSFT icon
Microsoft
MSFT
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.4B
$910K 1.25%
11,689
-5,947
-34% -$503K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$865K 1.19%
1,887
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$765K 1.05%
10,521
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$756K 1.04%
10,569
– –
WFC icon
30
Wells Fargo
WFC
$254B
$752K 1.03%
20,112
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$743K 1.02%
7,354
– –
AAPL icon
32
Apple
AAPL
$4.97T
$653K 0.9%
3,963
-766
-16% -$113K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$596K 0.82%
11,304
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$495K 0.68%
12,090
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$431K 0.59%
3,332
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$431K 0.59%
9,541
-1,317
-12% -$58.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$389K 0.54%
3,740
– –
PLBC icon
38
Plumas Bancorp
PLBC
$430M
$375K 0.52%
11,016
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.16B
$334K 0.46%
1,728
– –
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$317K 0.44%
2,333
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$271K 0.37%
845
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$266K 0.37%
3,556
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.36%
1,709
– –
OZK icon
44
Bank OZK
OZK
$5.63B
$257K 0.35%
7,529
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$254K 0.35%
3,358
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.34%
4,910
-1,147
-19% -$57.6K
ABBV icon
47
AbbVie
ABBV
$465B
$239K 0.33%
1,498
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$225K 0.31%
4,672
-3,256
-41% -$144K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$225K 0.31%
6,995
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.28%
2,016
-100
-5% -$9.92K
1
2
3

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JFG
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Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Group held 56 positions worth $72.7M, up 3.2% from $70.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Group's Q1 2023 filing shows 1 new, 3 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 38,838 shares worth $5.36M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q1 2023 buy was Vanguard Value ETF: 38,838 shares worth $5.36M.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.35M increase.
  • Private Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.38M.
  • Private Wealth Group fully exited Microsoft in Q1 2023, selling an estimated $289K.
  • Private Wealth Group's ten largest holdings make up 57% of its $72.7M portfolio in Q1 2023.
  • Private Wealth Group opened 1 new position and closed 5 in Q1 2023.
  • Private Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $72.7M.

Based on Private Wealth Group's 13F filing for Q1 2023, filed 2 May 2023.