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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
+1.5%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.82M
Cap. Flow
+$550K
Cap. Flow %
0.49%
Top 10 Hldgs %
72.91%
Holding
31
New
5
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$433K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$308K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$89.6K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.1K

Sector Composition

Rank Sector Weight
1 Communication Services 2.38%
2 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
$771B
$22.6M 20.2%
76,000
-2,404
-3% -$710K
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.2M 9.1%
382,831
-2,421
-0.6% -$64.1K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$9.92M 8.89%
617,944
+264
+0% +$4.2K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.08M 8.13%
147,864
-1,490
-1% -$89.6K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.98M 7.15%
70,951
-2,763
-4% -$308K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.9M 4.39%
25,960
+166
+0.6% +$31.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.32M 3.87%
12,264
+91
+0.7% +$31.9K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.2M 3.76%
82,922
+896
+1% +$45.5K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.15M 3.72%
82,556
-105
-0.1% -$5.29K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$4.13M 3.7%
64,098
-56
-0.1% -$3.59K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 2.46%
18,178
+135
+0.7% +$20.6K
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.67M 2.39%
15,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.66M 2.38%
14,950
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.17M 1.95%
33,886
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.16M 1.93%
19,840
+2,590
+15% +$281K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.09M 1.87%
36,055
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 1.75%
15,301
-23
-0.2% -$2.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.68%
16,170
+119
+0.7% +$13.8K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 1.68%
16,561
+84
+0.5% +$9.56K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$1.83M 1.64%
81,099
+1,026
+1% +$23.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 1.16%
4,342
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 1.16%
4,746
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 1.14%
+15,775
New +$1.27M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$957K 0.86%
14,682
-24,568
-63% -$1.58M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$740K 0.66%
22,866
– –
1
2

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Private Wealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Group held 31 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Group's Q3 2019 filing shows 5 new, 10 increased and 8 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 15,775 shares worth $1.27M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 2.6% a quarter earlier, followed by Industrials.

  • Private Wealth Group's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 15,775 shares worth $1.27M.
  • Private Wealth Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $281K increase.
  • Private Wealth Group's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.58M.
  • Private Wealth Group's ten largest holdings make up 73% of its $112M portfolio in Q3 2019.
  • Private Wealth Group opened 5 new positions and closed 0 in Q3 2019.
  • Private Wealth Group's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Private Wealth Group's 13F filing for Q3 2019, filed 15 Oct 2019.