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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
+8.29%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.89M
Cap. Flow
-$15.4M
Cap. Flow %
-10.44%
Top 10 Hldgs %
78.97%
Holding
41
New
2
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.59M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$198K
3
ABBV icon
AbbVie
ABBV
+$177K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.9K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$37K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 0.4%
3 Healthcare 0.3%
4 Industrials 0.2%
5 Communication Services 0.19%
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
$52.5M 35.55%
939,709
-61,516
-6% -$3.32M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 8.48%
411,359
-51,547
-11% -$1.57M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.4M 7.76%
337,015
-12,800
-4% -$409K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$9.25M 6.27%
147,201
-4,031
-3% -$241K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.11M 5.5%
163,105
+605
+0.4% +$29.6K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.15M 3.49%
115,257
-4,400
-4% -$196K
VPU
7
Vanguard Utilities ETF
VPU
$8.56B
$5.04M 3.42%
32,252
-799
-2% -$118K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 3.27%
16,119
-1,013
-6% -$290K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.86M 2.62%
50,108
-1,384
-3% -$100K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.86M 2.62%
91,971
+4,842
+6% +$198K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.58M 2.43%
+169,532
New +$3.59M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.89M 1.28%
17,411
+214
+1% +$23.2K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.84M 1.24%
66,160
-7,676
-10% -$217K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 1.11%
3,758
-463
-11% -$195K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$1.6M 1.09%
16,621
-3,236
-16% -$315K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 1.08%
3,368
– –
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.56M 1.06%
37,105
+223
+0.6% +$9.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.97%
25,365
-28,755
-53% -$1.6M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1.33M 0.9%
6,000
-5,172
-46% -$1.17M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.88%
36,184
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.82%
15,307
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.77%
23,296
-1,976
-8% -$99.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.1M 0.74%
13,550
-96
-0.7% -$7.43K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.7%
8,003
-14
-0.2% -$1.74K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$977K 0.66%
1,887
– –
1
2

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CC
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TC
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NAM
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JFG
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BOC
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Private Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Group held 41 positions worth $148M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Wealth Group withdrew a net $15.4M in Q4 2021, reducing 21 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.13M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Wealth Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $3.58M.

  • Private Wealth Group's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 169,532 shares worth $3.58M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $198K increase.
  • Private Wealth Group's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.13M.
  • Private Wealth Group's ten largest holdings make up 79% of its $148M portfolio in Q4 2021.
  • Private Wealth Group opened 2 new positions and closed 0 in Q4 2021.
  • Private Wealth Group's portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Private Wealth Group's 13F filing for Q4 2021, filed 18 Jan 2022.