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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
+6.54%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$15.5M
Cap. Flow
-$21.1M
Cap. Flow %
-21.96%
Top 10 Hldgs %
76.5%
Holding
37
New
6
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.67M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$735K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$667K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$523K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.2M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.15M

Sector Composition

Rank Sector Weight
1 Communication Services 3.06%
2 Industrials 0.51%
3 Technology 0.25%
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
$13.2M 13.72%
40,974
-35,026
-46% -$10.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 12.22%
169,253
+154,571
+1,053% +$10.4M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$11.2M 11.65%
593,832
-24,112
-4% -$415K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.21M 9.58%
146,255
-1,609
-1% -$99.1K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.9M 8.22%
72,143
+52,303
+264% +$5.67M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$5.39M 5.61%
25,360
-600
-2% -$120K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.53M 4.71%
12,069
-195
-2% -$70.5K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.44B
$4.2M 4.37%
65,560
+1,462
+2% +$93.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$3.23M 3.36%
19,503
+1,325
+7% +$209K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$2.94M 3.06%
14,325
-625
-4% -$121K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.27M 2.36%
34,595
+709
+2% +$45.5K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.09M 2.17%
35,795
-260
-0.7% -$14.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.91M 1.98%
14,911
-390
-3% -$49.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 1.93%
16,188
-373
-2% -$42.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1.91%
15,782
-388
-2% -$45.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.81M 1.89%
16,470
-54,481
-77% -$6.07M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$1.81M 1.89%
79,502
-1,597
-2% -$36K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 1.46%
4,342
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 1.46%
4,746
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 1.31%
15,575
-200
-1% -$16.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$771K 0.8%
18,730
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$739K 0.77%
22,866
– –
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$735K 0.76%
+24,522
New +$735K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$698K 0.73%
+15,548
New +$667K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$523K 0.54%
+16,953
New +$523K
1
2

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Private Wealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Group held 37 positions worth $96.1M, down 14% from $112M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Wealth Group withdrew a net $21.1M in Q4 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $735K.

  • Private Wealth Group's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,522 shares worth $735K.
  • Private Wealth Group added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $10.4M increase.
  • Private Wealth Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Private Wealth Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2019, selling an estimated $10.2M.
  • Private Wealth Group's ten largest holdings make up 76% of its $96.1M portfolio in Q4 2019.
  • Private Wealth Group opened 6 new positions and closed 6 in Q4 2019.
  • Private Wealth Group's portfolio value fell 14% quarter-over-quarter to $96.1M.

Based on Private Wealth Group's 13F filing for Q4 2019, filed 21 Jan 2020.