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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
-5.75%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$11M
Cap. Flow
-$2.57M
Cap. Flow %
-3.02%
Top 10 Hldgs %
89.82%
Holding
41
New
10
Increased
4
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$32.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
4
GBCI icon
Glacier Bancorp
GBCI
+$3.99M
5
VPU
Vanguard Utilities ETF
VPU
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Communication Services 2.81%
3 Technology 0.24%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34M 39.94%
1,106,471
+1,081,949
+4,412% +$32.7M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.1M 20.04%
+514,788
New +$16.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.6M 14.85%
+417,687
New +$15M
GBCI icon
4
Glacier Bancorp
GBCI
$6.36B
$3.4M 4%
+100,120
New +$3.99M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$2.39M 2.81%
14,325
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 2.09%
32,696
-113,559
-78% -$6.89M
VPU
7
Vanguard Utilities ETF
VPU
$8.56B
$1.7M 1.99%
+13,915
New +$1.96M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 1.85%
+8,601
New +$1.83M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$999K 1.17%
4,221
-525
-11% -$147K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$918K 1.08%
3,560
-37,414
-91% -$11.4M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$902K 1.06%
32,546
+9,680
+42% +$310K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$887K 1.04%
3,435
-907
-21% -$278K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$877K 1.03%
30,490
+11,760
+63% +$437K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$850K 1%
7,432
-12,071
-62% -$1.8M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$667K 0.78%
8,119
-7,456
-48% -$605K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$666K 0.78%
+45,808
New +$1.09M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$548K 0.64%
10,262
-158,991
-94% -$10.1M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.71B
$543K 0.64%
+13,877
New +$709K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$496K 0.58%
1,887
-10,182
-84% -$3.45M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$361K 0.42%
6,692
-27,903
-81% -$1.77M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$8.16B
$297K 0.35%
+2,162
New +$333K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$291K 0.34%
1,530
-23,830
-94% -$5.04M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$290K 0.34%
2,934
+537
+22% +$54.3K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$278K 0.33%
+11,309
New +$394K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.32%
8,943
-8,010
-47% -$245K
1
2

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JFG
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BOC
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Private Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Group held 41 positions worth $85.1M, down 11% from $96.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Private Wealth Group withdrew a net $2.57M in Q1 2020, closing 14 positions and reducing 11 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Technology.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.1M.

  • Private Wealth Group's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 514,788 shares worth $17.1M.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $32.7M increase.
  • Private Wealth Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q1 2020, selling an estimated $11.2M.
  • Private Wealth Group's ten largest holdings make up 90% of its $85.1M portfolio in Q1 2020.
  • Private Wealth Group opened 10 new positions and closed 14 in Q1 2020.
  • Private Wealth Group's portfolio value fell 11% quarter-over-quarter to $85.1M.

Based on Private Wealth Group's 13F filing for Q1 2020, filed 12 May 2020.