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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
-0.9%
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
+$298K
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.46%
Holding
41
New
3
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K
2
VFH icon
Vanguard Financials ETF
VFH
+$477K
3
VPU
Vanguard Utilities ETF
VPU
+$396K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$223K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$656K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$406K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Technology 0.31%
3 Industrials 0.18%
4 Communication Services 0.17%
5 Healthcare 0.13%
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
$50.5M 33.36%
1,001,225
-6,392
-0.6% -$332K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.2M 9.36%
462,906
-21,396
-4% -$656K
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.8M 7.12%
349,815
+55
+0% +$1.75K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$8.54M 5.64%
151,232
-387
-0.3% -$22.4K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.87M 5.2%
243,696
-12,463
-5% -$406K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.5M 4.95%
162,500
+4,455
+3% +$210K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.1M 3.37%
119,657
+1,704
+1% +$73K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 3.09%
17,132
+1,259
+8% +$354K
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$4.6M 3.04%
33,051
+2,710
+9% +$396K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 2.34%
51,492
+1,271
+3% +$90.6K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.4M 2.24%
87,129
+4,537
+5% +$181K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.85M 1.88%
54,120
+740
+1% +$39.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.44M 1.61%
11,172
+207
+2% +$45.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.92M 1.27%
73,836
-64
-0.1% -$1.59K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.88M 1.24%
17,197
-203
-1% -$22.2K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$1.84M 1.22%
19,857
+5,174
+35% +$477K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 1.18%
4,134
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.74M 1.15%
13,634
+781
+6% +$103K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.67M 1.1%
4,221
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.95%
3,368
+167
+5% +$73.7K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.44M 0.95%
36,882
+4,314
+13% +$172K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.84%
25,272
+12,279
+95% +$639K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.79%
15,307
+510
+3% +$40.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.16M 0.76%
36,184
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1M 0.66%
13,646
+180
+1% +$13.7K
1
2

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Private Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Group held 41 positions worth $151M, up 0.2% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Wealth Group's Q3 2021 filing shows 3 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 5,143 shares worth $219K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Group's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 5,143 shares worth $219K.
  • Private Wealth Group added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $639K increase.
  • Private Wealth Group's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $656K.
  • Private Wealth Group fully exited SPDR Gold Trust in Q3 2021, selling an estimated $268K.
  • Private Wealth Group's ten largest holdings make up 77% of its $151M portfolio in Q3 2021.
  • Private Wealth Group opened 3 new positions and closed 2 in Q3 2021.
  • Private Wealth Group's portfolio value rose 0.2% quarter-over-quarter to $151M.

Based on Private Wealth Group's 13F filing for Q3 2021, filed 27 Oct 2021.