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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
+3.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$24.5M
Cap. Flow
+$21.1M
Cap. Flow %
21.71%
Top 10 Hldgs %
64.15%
Holding
52
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.47M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.8K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
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
$904K 0.93%
1,887
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$886K 0.91%
11,730
-1,319
-10% -$101K
WFC icon
28
Wells Fargo
WFC
$254B
$858K 0.88%
20,112
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$782K 0.8%
10,521
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.79%
10,569
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$763K 0.79%
7,354
– –
AAPL icon
32
Apple
AAPL
$4.97T
$757K 0.78%
3,904
-59
-1% -$10.3K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$622K 0.64%
11,304
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$597K 0.61%
7,345
-4,344
-37% -$341K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$569K 0.59%
12,090
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$452K 0.47%
3,740
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$441K 0.45%
9,541
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$418K 0.43%
3,147
-185
-6% -$24.4K
PLBC icon
39
Plumas Bancorp
PLBC
$430M
$393K 0.4%
11,016
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$393K 0.4%
4,518
+1,160
+35% +$91.4K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.16B
$336K 0.35%
1,728
– –
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36B
$328K 0.34%
2,333
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$312K 0.32%
845
– –
OZK icon
44
Bank OZK
OZK
$5.63B
$302K 0.31%
7,529
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$302K 0.31%
3,556
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.29%
1,709
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$258K 0.27%
4,672
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.25%
4,910
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$228K 0.23%
6,995
– –
ABBV icon
50
AbbVie
ABBV
$465B
$202K 0.21%
1,498
– –
1
2
3

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Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Group held 52 positions worth $97.2M, up 34% from $72.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Group deployed $21.1M of net new capital in Q2 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $341K trimmed.

  • Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.54M increase.
  • Private Wealth Group's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $341K.
  • Private Wealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $200K.
  • Private Wealth Group's ten largest holdings make up 64% of its $97.2M portfolio in Q2 2023.
  • Private Wealth Group opened 1 new position and closed 1 in Q2 2023.
  • Private Wealth Group's portfolio value rose 34% quarter-over-quarter to $97.2M.

Based on Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.