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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
+3.59%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$795K
Cap. Flow
-$3.04M
Cap. Flow %
-2.77%
Top 10 Hldgs %
73.75%
Holding
27
New
–
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.46M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$251K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Industrials 0.28%
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
$23M 20.91%
78,404
+15,828
+25% +$4.56M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.1M 9.17%
385,252
-8,913
-2% -$231K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$9.73M 8.86%
617,680
+161,968
+36% +$2.46M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.67M 7.9%
149,354
-4,376
-3% -$251K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.11M 7.38%
73,714
-77,226
-51% -$8.28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.82M 4.39%
25,794
+15,231
+144% +$2.8M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.32M 3.93%
12,173
+6,060
+99% +$2.12M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.11M 3.74%
82,026
-4,525
-5% -$225K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.11M 3.74%
82,661
-4,605
-5% -$227K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$4.09M 3.73%
64,154
-3,383
-5% -$213K
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.9M 2.64%
15,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.88M 2.63%
14,950
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.81M 2.55%
18,043
+9,234
+105% +$1.42M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 2.35%
39,250
+4,168
+12% +$273K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.09M 1.9%
33,886
-4,766
-12% -$286K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.98M 1.81%
36,055
-4,600
-11% -$247K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.91M 1.74%
15,324
-209
-1% -$25.1K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.88M 1.71%
17,250
-57,307
-77% -$6.18M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.87M 1.7%
16,477
-146
-0.9% -$16.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.69%
16,051
-257
-2% -$29.2K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.96B
$1.81M 1.65%
80,073
-610
-0.8% -$13.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 1.17%
4,342
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 1.16%
4,746
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$728K 0.66%
18,730
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$682K 0.62%
22,866
– –
1
2

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JFG
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Private Wealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Group held 27 positions worth $110M, up 0.73% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Private Wealth Group opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.3% a quarter earlier, followed by Industrials.

  • Private Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.56M increase.
  • Private Wealth Group's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.28M.
  • Private Wealth Group fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $457K.
  • Private Wealth Group's ten largest holdings make up 74% of its $110M portfolio in Q2 2019.
  • Private Wealth Group opened 0 new positions and closed 1 in Q2 2019.
  • Private Wealth Group's portfolio value rose 0.73% quarter-over-quarter to $110M.

Based on Private Wealth Group's 13F filing for Q2 2019, filed 30 Jul 2019.