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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
-5.13%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$16.8M
Cap. Flow
-$14M
Cap. Flow %
-21.88%
Top 10 Hldgs %
65.67%
Holding
42
New
–
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$695K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$326K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 0.87%
3 Communication Services 0.56%
4 Industrials 0.42%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$8.93M 13.95%
290,235
-9,220
-3% -$310K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.22M 12.85%
195,783
-136,352
-41% -$6.37M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 8.17%
19,570
+1,295
+7% +$369K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.43M 6.92%
66,385
+17,029
+35% +$1.25M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.96M 6.19%
114,868
+8,596
+8% +$326K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.84M 4.44%
98,334
+2,961
+3% +$86.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.7M 4.22%
74,886
+110
+0.1% +$4.16K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.16M 3.38%
61,977
+17,813
+40% +$695K
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$2M 3.13%
14,062
-7,159
-34% -$1.14M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 2.42%
40,167
-58,237
-59% -$2.47M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$1.31M 2.05%
17,636
– –
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.27M 1.99%
35,894
-218
-0.6% -$8.78K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 1.96%
3,508
+136
+4% +$54K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.23M 1.93%
3,758
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 1.92%
13,414
+4,379
+48% +$401K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 1.87%
3,329
+252
+8% +$101K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 1.86%
35,041
-48,775
-58% -$1.85M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.14M 1.78%
26,059
-43,427
-62% -$2.21M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 1.77%
25,820
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 1.72%
6,664
-8,016
-55% -$1.46M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 1.64%
9,404
+1,030
+12% +$127K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.01M 1.58%
30,904
-5,444
-15% -$199K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$994K 1.55%
13,283
– –
WFC icon
24
Wells Fargo
WFC
$254B
$809K 1.26%
20,112
-1,100
-5% -$47.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$758K 1.18%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Group held 42 positions worth $64M, down 21% from $80.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Wealth Group withdrew a net $14M in Q3 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group added an estimated $1.25M to State Street Consumer Staples Select Sector SPDR ETF.

  • Private Wealth Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $1.25M increase.
  • Private Wealth Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.37M.
  • Private Wealth Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $761K.
  • Private Wealth Group's ten largest holdings make up 66% of its $64M portfolio in Q3 2022.
  • Private Wealth Group opened 0 new positions and closed 2 in Q3 2022.
  • Private Wealth Group's portfolio value fell 21% quarter-over-quarter to $64M.

Based on Private Wealth Group's 13F filing for Q3 2022, filed 12 Oct 2022.