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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
-1.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$27.9M
Cap. Flow
-$26.5M
Cap. Flow %
-45.05%
Top 10 Hldgs %
86.68%
Holding
27
New
4
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$592K
5
BA icon
Boeing
BA
+$278K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.15M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.57M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.24M

Sector Composition

Rank Sector Weight
1 Communication Services 4.61%
2 Consumer Staples 0.5%
3 Industrials 0.46%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 18.91%
159,634
+121,270
+316% +$8.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.27M 15.75%
35,210
-37,597
-52% -$10.3M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$7.16M 12.17%
543,048
-165,312
-23% -$2.35M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$4.21M 7.16%
67,976
+80
+0.1% +$4.96K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.19M 7.12%
86,776
+12,065
+16% +$592K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.11M 6.99%
12,025
-1,414
-11% -$492K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$2.87M 4.89%
18,928
-1,533
-7% -$237K
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.72M 4.62%
+17,000
New +$3.05M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$2.71M 4.61%
+16,970
New +$3.05M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.63M 4.47%
+50,585
New +$2.68M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 3.65%
18,993
+2,338
+14% +$263K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 2.16%
5,246
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 1.96%
4,342
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 1.96%
21,863
-111,605
-84% -$6.15M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$815K 1.39%
21,730
-8,895
-29% -$340K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$469K 0.8%
18,566
+6,766
+57% +$169K
PM icon
17
Philip Morris
PM
$309B
$294K 0.5%
2,960
+3
+0.1% +$312
BA icon
18
Boeing
BA
$169B
$270K 0.46%
+822
New +$278K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.46%
3,550
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,423
Closed -$1.91M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,470
Closed -$1.91M
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-87,987
Closed -$4.24M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
– –
-1,568
Closed -$219K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-72,624
Closed -$8M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-15,740
Closed -$1.91M
1
2

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CC
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NAM
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JFG
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BOC
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Private Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Group held 27 positions worth $58.8M, down 32% from $86.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Private Wealth Group withdrew a net $26.5M in Q1 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, followed by Consumer Staples and Industrials.

Against the trend, Private Wealth Group opened a new position in Meta Platforms (Facebook) worth $2.71M.

  • Private Wealth Group's largest Q1 2018 buy was Meta Platforms (Facebook): 16,970 shares worth $2.71M.
  • Private Wealth Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.65M increase.
  • Private Wealth Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $8M.
  • Private Wealth Group's ten largest holdings make up 87% of its $58.8M portfolio in Q1 2018.
  • Private Wealth Group opened 4 new positions and closed 8 in Q1 2018.
  • Private Wealth Group's portfolio value fell 32% quarter-over-quarter to $58.8M.

Based on Private Wealth Group's 13F filing for Q1 2018, filed 7 Mar 2019.