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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
+8.7%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.6M
Cap. Flow
+$10.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.41%
Holding
56
New
4
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$926K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.46M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 0.58%
3 Communication Services 0.3%
4 Industrials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.06M 0.6%
2,221
– –
WFC icon
27
Wells Fargo
WFC
$254B
$990K 0.56%
20,112
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$957K 0.54%
1,887
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$952K 0.54%
30,074
-3,344
-10% -$102K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$949K 0.54%
+37,768
New +$926K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$903K 0.51%
11,730
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.1B
$804K 0.46%
7,354
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$796K 0.45%
10,207
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$796K 0.45%
10,569
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$747K 0.42%
18,568
-15,728
-46% -$607K
AAPL icon
36
Apple
AAPL
$4.97T
$734K 0.42%
3,813
-42
-1% -$7.75K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$658K 0.37%
25,644
-97,537
-79% -$2.4M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$657K 0.37%
11,304
– –
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$627K 0.36%
12,090
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$566K 0.32%
+9,682
New +$529K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$527K 0.3%
3,740
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.56B
$493K 0.28%
3,595
-4,395
-55% -$580K
PLBC icon
43
Plumas Bancorp
PLBC
$430M
$456K 0.26%
11,016
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$448K 0.25%
9,356
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$421K 0.24%
4,372
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$390K 0.22%
4,362
– –
OZK icon
47
Bank OZK
OZK
$5.63B
$375K 0.21%
7,529
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$335K 0.19%
2,456
– –
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36B
$332K 0.19%
2,333
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
$295K 0.17%
+784
New +$279K
1
2
3

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PW
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QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Group held 56 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $10.4M of net new capital in Q4 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.46M trimmed.

  • Private Wealth Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,198 shares worth $3.01M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $10.8M increase.
  • Private Wealth Group's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $2.46M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $424K.
  • Private Wealth Group's ten largest holdings make up 70% of its $176M portfolio in Q4 2023.
  • Private Wealth Group opened 4 new positions and closed 1 in Q4 2023.
  • Private Wealth Group's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Private Wealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.