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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
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.13B
$160K 0.22%
11,404
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,648
Closed -$234K
IBRX icon
53
ImmunityBio
IBRX
$7.15B
– –
-22,195
Closed -$113K
IMMR icon
54
Immersion
IMMR
$243M
– –
-10,000
Closed -$70.3K
MRK icon
55
Merck
MRK
$322B
– –
-1,912
Closed -$212K
MSFT icon
56
Microsoft
MSFT
$2.9T
– –
-1,204
Closed -$289K
1 2
3

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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
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
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BOC
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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.