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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
+5.9%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.9M
Cap. Flow
+$13.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
81.68%
Holding
39
New
5
Increased
18
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$897K
5
VPU
Vanguard Utilities ETF
VPU
+$879K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.89M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 0.29%
3 Industrials 0.19%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47.7M 34.1%
1,024,321
+247,158
+32% +$11.2M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.5M 12.53%
572,369
-94,178
-14% -$2.89M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.7M 7.63%
338,500
+3,005
+0.9% +$91.1K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.57M 6.12%
267,046
-27,458
-9% -$895K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$8.05M 5.75%
149,133
+7,281
+5% +$378K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.8M 4.86%
148,614
-1,875
-1% -$82.3K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.65M 3.32%
109,996
-4,699
-4% -$191K
VPU
8
Vanguard Utilities ETF
VPU
$8.56B
$3.79M 2.71%
26,975
+6,456
+31% +$879K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 2.54%
13,894
+4,759
+52% +$1.16M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.98M 2.13%
43,581
+1,902
+5% +$125K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.43M 1.74%
46,730
+12,550
+37% +$627K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$2.28M 1.63%
10,315
+1,535
+17% +$335K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.14M 1.53%
56,532
+36,983
+189% +$1.34M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.84M 1.31%
75,038
+26,124
+53% +$603K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 1.1%
4,221
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.51M 1.08%
3,798
+363
+11% +$141K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.91%
3,201
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.87%
10,399
+4,906
+89% +$566K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.8%
13,711
+5,553
+68% +$458K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.8%
35,136
+2,590
+8% +$80.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.79%
14,542
+4,280
+42% +$322K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$961K 0.69%
24,963
+8,958
+56% +$326K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$900K 0.64%
+10,648
New +$849K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$898K 0.64%
1,887
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$893K 0.64%
+16,327
New +$897K
1
2

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PW
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CC
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TC
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FC
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NAM
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JFG
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BOC
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Private Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Group held 39 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Group deployed $13.4M of net new capital in Q1 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,327 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.89M trimmed.

  • Private Wealth Group's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,327 shares worth $893K.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $11.2M increase.
  • Private Wealth Group's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.89M.
  • Private Wealth Group fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.85M.
  • Private Wealth Group's ten largest holdings make up 82% of its $140M portfolio in Q1 2021.
  • Private Wealth Group opened 5 new positions and closed 4 in Q1 2021.
  • Private Wealth Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Private Wealth Group's 13F filing for Q1 2021, filed 3 May 2021.