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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
+2.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$46.1M
Cap. Flow
+$43.5M
Cap. Flow %
41.5%
Top 10 Hldgs %
74.65%
Holding
28
New
9
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$219K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38K

Sector Composition

Rank Sector Weight
1 Communication Services 2.92%
2 Industrials 0.26%
3 Consumer Staples 0.23%
4 Technology 0.19%
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
$23.8M 22.69%
87,785
+52,575
+149% +$14.2M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.5M 10.02%
+418,421
New +$10.5M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$7.88M 7.51%
566,472
+23,424
+4% +$323K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.6M 7.25%
+91,212
New +$7.6M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.17M 5.88%
+57,941
New +$6.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.89M 4.66%
+28,482
New +$4.78M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.4M 4.19%
12,387
+362
+3% +$127K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.44B
$4.38M 4.17%
69,511
+1,535
+2% +$95.8K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.35M 4.15%
+92,365
New +$4.33M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.35M 4.15%
+90,659
New +$4.34M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$3.17M 3.02%
19,327
+399
+2% +$63.8K
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.07M 2.93%
15,800
-1,200
-7% -$217K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.06M 2.92%
15,758
-1,212
-7% -$219K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.4M 2.28%
45,060
-5,525
-11% -$291K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.32M 2.21%
+48,855
New +$2.29M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 2.15%
33,615
-126,019
-79% -$8.84M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 2.11%
19,597
+604
+3% +$67.8K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$1.9M 1.81%
+83,066
New +$1.92M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 1.25%
5,246
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 1.13%
4,342
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 1.04%
21,114
-749
-3% -$38K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$847K 0.81%
21,730
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$596K 0.57%
7,319
+3,769
+106% +$292K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$482K 0.46%
18,566
– –
BA icon
25
Boeing
BA
$169B
$277K 0.26%
826
+4
+0.5% +$1.38K
1
2

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Private Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Group held 28 positions worth $105M, up 78% from $58.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Group deployed $43.5M of net new capital in Q2 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 418,421 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, down from 4.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Private Wealth Group's largest Q2 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 418,421 shares worth $10.5M.
  • Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.2M increase.
  • Private Wealth Group's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Private Wealth Group fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.19M.
  • Private Wealth Group's ten largest holdings make up 75% of its $105M portfolio in Q2 2018.
  • Private Wealth Group opened 9 new positions and closed 1 in Q2 2018.
  • Private Wealth Group's portfolio value rose 78% quarter-over-quarter to $105M.

Based on Private Wealth Group's 13F filing for Q2 2018, filed 7 Mar 2019.