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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
+4.88%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
+$4.51M
Cap. Flow %
2.98%
Top 10 Hldgs %
78.46%
Holding
39
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
4
VPU
Vanguard Utilities ETF
VPU
+$482K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$465K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$820K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$352K
4
ABT icon
Abbott
ABT
+$204K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.1K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.3%
3 Industrials 0.19%
4 Communication Services 0.16%
5 Healthcare 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
$50.7M 33.55%
1,007,617
-16,704
-2% -$820K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.8M 9.82%
484,302
-88,067
-15% -$2.7M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.3M 7.46%
349,760
+11,260
+3% +$365K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$8.69M 5.75%
151,619
+2,486
+2% +$140K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.29M 5.49%
256,159
-10,887
-4% -$352K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.46M 4.94%
158,045
+9,431
+6% +$448K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.18M 3.43%
117,953
+7,957
+7% +$346K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 2.92%
15,873
+1,979
+14% +$553K
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$4.21M 2.79%
30,341
+3,366
+12% +$482K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M 2.32%
50,221
+6,640
+15% +$465K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.27M 2.16%
82,592
+26,060
+46% +$1.03M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.87M 1.9%
53,380
+6,650
+14% +$359K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 1.66%
10,965
+650
+6% +$146K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.99M 1.32%
73,900
-1,138
-2% -$29.6K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.91M 1.27%
+17,400
New +$1.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 1.18%
4,134
+336
+9% +$141K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.66M 1.1%
4,221
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.62M 1.07%
12,853
+2,454
+24% +$301K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.91%
3,201
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13.4B
$1.33M 0.88%
14,683
+4,035
+38% +$365K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.31M 0.86%
32,568
+7,605
+30% +$309K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.77%
14,797
+255
+2% +$20.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.14M 0.76%
36,184
+1,048
+3% +$34.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.7%
12,859
-852
-6% -$70.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$991K 0.66%
13,466
+885
+7% +$63.9K
1
2

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JFG
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Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Group held 39 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Wealth Group's Q2 2021 filing shows 4 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 17,400 shares worth $1.91M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Group's largest Q2 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 17,400 shares worth $1.91M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.03M increase.
  • Private Wealth Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.7M.
  • Private Wealth Group fully exited Abbott in Q2 2021, selling an estimated $204K.
  • Private Wealth Group's ten largest holdings make up 78% of its $151M portfolio in Q2 2021.
  • Private Wealth Group opened 4 new positions and closed 1 in Q2 2021.
  • Private Wealth Group's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on Private Wealth Group's 13F filing for Q2 2021, filed 6 Aug 2021.