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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
+4.17%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
96.19%
Top 10 Hldgs %
79.56%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.16M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.36%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.4M 22.39%
+72,807
New +$18.9M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$9.69M 11.17%
+708,360
New +$9.16M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8M 9.22%
+72,624
New +$8.05M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.59M 8.75%
+133,468
New +$7.33M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.64M 5.35%
+13,439
New +$4.53M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.57M 5.26%
+93,213
New +$4.56M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$4.24M 4.88%
+67,896
New +$4.24M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.24M 4.88%
+87,987
New +$4.24M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.52M 4.06%
+74,711
New +$3.46M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$3.12M 3.59%
+20,461
New +$3.07M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 3.11%
+38,364
New +$2.67M
IPFF
12
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.65M 3.06%
+50,285
New +$933K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.91M 2.2%
+15,740
New +$1.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 2.2%
+16,470
New +$1.9M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 2.2%
+17,423
New +$1.9M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 2.19%
+16,655
New +$1.89M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 1.48%
+5,246
New +$1.25M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 1.35%
+4,342
New +$1.14M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 1.34%
+30,625
New +$1.13M
PM icon
20
Philip Morris
PM
$309B
$312K 0.36%
+2,957
New +$315K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$311K 0.36%
+11,800
New +$324K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.34%
+3,550
New +$298K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$219K 0.25%
+1,568
New +$218K

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NAM
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JFG
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BOC
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Private Wealth Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Private Wealth Group, which disclosed 23 positions worth $86.8M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 72,807 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.36% of assets, followed by Healthcare.

  • Private Wealth Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 72,807 shares worth $19.4M.
  • Private Wealth Group's ten largest holdings make up 80% of its $86.8M portfolio in Q4 2017.
  • Private Wealth Group disclosed 23 positions in Q4 2017, its first 13F filing on record.

Based on Private Wealth Group's 13F filing for Q4 2017, filed 7 Mar 2019.