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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
-1.49%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.7M
Cap. Flow
-$7.88M
Cap. Flow %
-5.8%
Top 10 Hldgs %
74.54%
Holding
46
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$671K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$614K
4
PLBC icon
Plumas Bancorp
PLBC
+$527K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.08M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.06M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$786K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$739K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Technology 0.55%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.22%
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
$40.7M 29.96%
766,264
-173,445
-18% -$9.08M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12M 8.81%
403,999
-7,360
-2% -$221K
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11M 8.1%
325,145
-11,870
-4% -$399K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.95M 5.11%
147,296
-15,809
-10% -$739K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6.63M 4.88%
112,498
-34,703
-24% -$2.06M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.2M 4.56%
17,580
+1,461
+9% +$473K
VPU
7
Vanguard Utilities ETF
VPU
$8.56B
$5.4M 3.97%
33,383
+1,131
+4% +$171K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.46M 3.28%
106,860
+14,889
+16% +$614K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.06M 2.99%
96,586
-18,671
-16% -$786K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.9M 2.87%
51,436
+1,328
+3% +$100K
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.35M 2.47%
162,061
-7,471
-4% -$156K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.68M 1.97%
70,062
+3,902
+6% +$135K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.72M 1.26%
16,737
-674
-4% -$70.3K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.69M 1.24%
38,395
+1,290
+3% +$55.6K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$1.58M 1.16%
16,881
+260
+2% +$24.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.56M 1.15%
3,758
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 1.12%
3,372
+4
+0.1% +$1.78K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 1.05%
18,264
+8,456
+86% +$671K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 1.02%
25,820
+455
+2% +$24.2K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 1.01%
36,796
+612
+2% +$21.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.27M 0.94%
28,193
+4,897
+21% +$231K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.25M 0.92%
6,088
+88
+1% +$18K
WFC icon
23
Wells Fargo
WFC
$254B
$1.24M 0.91%
+25,612
New +$1.37M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.84%
15,417
+110
+0.7% +$8.23K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.81%
8,562
+559
+7% +$70.7K
1
2

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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 2022 Portfolio in Review

As of Q1 2022, Private Wealth Group held 46 positions worth $136M, down 7.9% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Group withdrew a net $7.88M in Q1 2022, reducing 9 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group opened a new position in Wells Fargo worth $1.24M.

  • Private Wealth Group's largest Q1 2022 buy was Wells Fargo: 25,612 shares worth $1.24M.
  • Private Wealth Group added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $671K increase.
  • Private Wealth Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.08M.
  • Private Wealth Group's ten largest holdings make up 75% of its $136M portfolio in Q1 2022.
  • Private Wealth Group opened 5 new positions and closed 0 in Q1 2022.
  • Private Wealth Group's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Private Wealth Group's 13F filing for Q1 2022, filed 13 Apr 2022.