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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
+4.94%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$7.84M
Cap. Flow
-$11.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
82.65%
Holding
30
New
3
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$934K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$10.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.38M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 2.53%
2 Technology 0.47%
3 Industrials 0.32%
4 Healthcare 0.22%
5 Consumer Staples 0%
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
$24.2M 24.9%
83,177
-4,608
-5% -$1.31M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$10M 10.3%
627,696
+61,224
+11% +$934K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.79M 9.05%
163,007
+141,893
+672% +$7.61M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.38M 8.63%
77,490
+19,549
+34% +$2.1M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.84M 8.07%
94,373
+3,161
+3% +$263K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 5.84%
+53,697
New +$5.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$5.05M 5.2%
27,202
-1,280
-4% -$232K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.53M 4.66%
12,323
-64
-0.5% -$23.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$3.23M 3.32%
19,134
-193
-1% -$32.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.59M 2.66%
45,352
+292
+0.6% +$16.3K
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.47M 2.54%
15,000
-800
-5% -$145K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.46M 2.53%
14,950
-808
-5% -$146K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.42M 2.49%
48,855
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 2.35%
33,615
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.96B
$1.91M 1.96%
82,324
-742
-0.9% -$17.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 1.44%
5,246
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 1.31%
4,342
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$875K 0.9%
21,730
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$489K 0.5%
18,566
– –
BA icon
20
Boeing
BA
$169B
$309K 0.32%
830
+4
+0.5% +$1.41K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.3%
3,586
-3,733
-51% -$307K
AAPL icon
22
Apple
AAPL
$4.97T
$233K 0.24%
+4,128
New +$215K
ADP icon
23
Automatic Data Processing
ADP
$109B
$226K 0.23%
1,503
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$214K 0.22%
+1,548
New +$206K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-69,511
Closed -$4.38M
1
2

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CC
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TC
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NAM
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JFG
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BOC
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Private Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Group held 30 positions worth $97.1M, down 7.5% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Private Wealth Group withdrew a net $11.2M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Wealth Group opened a new position in iShares Core US Aggregate Bond ETF worth $5.67M.

  • Private Wealth Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 53,697 shares worth $5.67M.
  • Private Wealth Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $7.61M increase.
  • Private Wealth Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Private Wealth Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2018, selling an estimated $10.5M.
  • Private Wealth Group's ten largest holdings make up 83% of its $97.1M portfolio in Q3 2018.
  • Private Wealth Group opened 3 new positions and closed 6 in Q3 2018.
  • Private Wealth Group's portfolio value fell 7.5% quarter-over-quarter to $97.1M.

Based on Private Wealth Group's 13F filing for Q3 2018, filed 13 Nov 2018.