We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M Turnover 13.92%
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.24M
Cap. Flow
-$13.7M
Cap. Flow %
-11.43%
Top 10 Hldgs %
84.28%
Holding
35
New
3
Increased
14
Reduced
9
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$838K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$796K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Communication Services 3.21%
3 Financials 1.76%
4 Technology 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$34.2M 28.45%
777,163
-354,553
-31% -$14.8M
2020 Q1
3 quarters
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$20.5M 17.05%
666,547
-27,301
-4% -$838K
2019 Q4
4 quarters
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$10.2M 8.46%
335,495
+4,330
+1% +$128K
2020 Q3
1 quarter
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.74M 8.11%
294,504
-24,093
-8% -$796K
2020 Q1
3 quarters
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.02M 5.84%
141,852
-2,424
-2% -$113K
2020 Q3
1 quarter
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.08M 5.06%
150,489
-8,835
-6% -$328K
2020 Q2
2 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.11M 3.42%
114,695
-11,938
-9% -$382K
2020 Q3
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$3.85M 3.21%
14,095
-334
-2% -$91.6K
2018 Q1
11 quarters
VPU icon
9
Vanguard Utilities ETF
VPU
$8.09B
$2.82M 2.35%
20,519
+7,577
+59% +$1.04M
2020 Q1
3 quarters
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.81M 2.34%
41,679
+1,953
+5% +$129K
2017 Q4
12 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 1.76%
9,135
+1,464
+19% +$322K
2020 Q1
3 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.5B
$1.72M 1.43%
8,780
+1,210
+16% +$212K
2017 Q4
12 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 1.31%
34,180
+6,745
+25% +$284K
2017 Q4
12 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$1.45M 1.21%
4,221
– –
2017 Q4
12 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$1.29M 1.07%
3,435
– –
2017 Q4
12 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 1%
3,201
– –
2017 Q4
12 quarters
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.85%
32,546
– –
2017 Q4
12 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.01M 0.84%
14,872
+4,237
+40% +$279K
2018 Q1
11 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$927K 0.77%
48,914
+6,808
+16% +$117K
2020 Q1
3 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$792K 0.66%
1,887
– –
2017 Q4
12 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$749K 0.62%
10,262
– –
2017 Q4
12 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.5B
$676K 0.56%
8,158
+1,026
+14% +$85K
2019 Q3
5 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$672K 0.56%
+19,549
New +$635K
2020 Q4
0 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$623K 0.52%
5,493
+3,371
+159% +$368K
2020 Q2
2 quarters
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$527K 0.44%
16,005
+143
+0.9% +$4.42K
2020 Q1
3 quarters
1
2

Similar funds

HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM

Private Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Group held 35 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Wealth Group withdrew a net $13.7M in Q4 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $672K.

  • Private Wealth Group's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 19,549 shares worth $672K.
  • Private Wealth Group added most to Vanguard Utilities ETF in Q4 2020, an estimated $1.04M increase.
  • Private Wealth Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.8M.
  • Private Wealth Group fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $399K.
  • Private Wealth Group's ten largest holdings make up 84% of its $120M portfolio in Q4 2020.
  • Private Wealth Group opened 3 new positions and closed 1 in Q4 2020.
  • Private Wealth Group's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Private Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.