We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.83M
Cap. Flow
+$9.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Industrials 0.26%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.7M 25.2%
+246,520
New +$25M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.6M 22.14%
269,855
+175,482
+186% +$14.6M
TFI icon
3
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18.7M 18.31%
+387,975
New +$18.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.88M 9.69%
92,736
+39,039
+73% +$4.09M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.16M 4.08%
+87,528
New +$4.08M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.38M 2.33%
45,352
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.27M 2.23%
48,655
-200
-0.4% -$9.7K
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.97M 1.93%
15,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.96M 1.92%
14,950
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 1.92%
33,315
-300
-0.9% -$18.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 1.66%
5,588
-6,735
-55% -$2.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$1.27M 1.25%
8,257
-18,945
-70% -$3.17M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 1.22%
9,268
-9,866
-52% -$1.47M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.21M 1.18%
5,246
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15M 1.13%
4,610
-78,567
-94% -$21.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.09M 1.07%
4,342
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 1.03%
20,759
-142,248
-87% -$7.72M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$722K 0.71%
21,730
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$491K 0.48%
18,566
– –
BA icon
20
Boeing
BA
$169B
$269K 0.26%
835
+5
+0.6% +$1.73K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.26%
3,550
-36
-1% -$2.84K
AAPL icon
22
Apple
AAPL
$4.97T
– –
-4,128
Closed -$233K
ADP icon
23
Automatic Data Processing
ADP
$109B
– –
-1,503
Closed -$226K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-82,324
Closed -$1.91M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
– –
-1,548
Closed -$214K
1
2

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
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
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Wealth Group held 27 positions worth $102M, up 5% from $97.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Private Wealth Group deployed $9.3M of net new capital in Q4 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 246,520 shares worth $25.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.2M trimmed.

  • Private Wealth Group's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 246,520 shares worth $25.7M.
  • Private Wealth Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
  • Private Wealth Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.2M.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $10M.
  • Private Wealth Group's ten largest holdings make up 90% of its $102M portfolio in Q4 2018.
  • Private Wealth Group opened 3 new positions and closed 6 in Q4 2018.
  • Private Wealth Group's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Private Wealth Group's 13F filing for Q4 2018, filed 7 Feb 2019.