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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
+9.22%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.69%
Holding
29
New
8
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$9.93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6.21M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Communication Services 2.29%
3 Industrials 0.29%
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
$827B
$17.7M 16.21%
62,576
+57,966
+1,257% +$15.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$16.1M 14.77%
150,940
-95,580
-39% -$10M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.1M 9.28%
+394,165
New +$9.93M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.63M 7.91%
153,730
+132,971
+641% +$7.11M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.04M 7.38%
+74,557
New +$7.89M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.52B
$6.71M 6.15%
+455,712
New +$6.21M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4.26M 3.91%
86,551
-301,424
-78% -$14.6M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.26M 3.91%
87,266
-262
-0.3% -$12.6K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.34B
$4.24M 3.89%
+67,537
New +$4.16M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.45T
$2.5M 2.29%
15,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$2.49M 2.29%
14,950
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$2.27M 2.09%
35,082
+1,767
+5% +$111K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.27M 2.08%
38,652
-6,700
-15% -$375K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.14M 1.96%
40,655
-8,000
-16% -$401K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.11M 1.94%
6,113
+525
+9% +$177K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$1.9M 1.74%
10,563
+2,306
+28% +$391K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.85M 1.7%
+15,533
New +$1.8M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$1.84M 1.69%
+16,308
New +$1.81M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 1.68%
+16,623
New +$1.79M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$1.83M 1.68%
+80,683
New +$1.82M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 1.24%
8,809
-459
-5% -$69K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$1.24M 1.13%
4,342
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 1.13%
4,746
-500
-10% -$125K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$709K 0.65%
18,730
-3,000
-14% -$111K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$665K 0.61%
22,866
+4,300
+23% +$120K
1
2

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ECA
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CI
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ORG
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DG
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EWM
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CSA
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I2I
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Private Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Group held 29 positions worth $109M, up 7% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Wealth Group's Q1 2019 filing shows 8 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Communication Services and Industrials.

  • Private Wealth Group's largest Q1 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 394,165 shares worth $10.1M.
  • Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $15.7M increase.
  • Private Wealth Group's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $14.6M.
  • Private Wealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $22.6M.
  • Private Wealth Group's ten largest holdings make up 76% of its $109M portfolio in Q1 2019.
  • Private Wealth Group opened 8 new positions and closed 2 in Q1 2019.
  • Private Wealth Group's portfolio value rose 7% quarter-over-quarter to $109M.

Based on Private Wealth Group's 13F filing for Q1 2019, filed 25 Apr 2019.