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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
+2.49%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$2.24M
Cap. Flow
+$446K
Cap. Flow %
0.61%
Top 10 Hldgs %
56.96%
Holding
56
New
1
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.51K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
VFH icon
Vanguard Financials ETF
VFH
+$503K
4
MSFT icon
Microsoft
MSFT
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 0.9%
3 Communication Services 0.54%
4 Industrials 0.44%
5 Healthcare 0.33%
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
$8.24M 11.34%
171,096
-72,031
-30% -$3.38M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 8.3%
19,527
-38
-0.2% -$11.7K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$5.36M 7.38%
+38,838
New +$5.45M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.06M 6.97%
67,781
– –
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.71M 6.48%
115,665
+210
+0.2% +$8.51K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.44M 4.73%
37,435
+14,748
+65% +$1.35M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.6M 3.57%
88,887
-635
-0.7% -$18.4K
VPU
8
Vanguard Utilities ETF
VPU
$8.56B
$2.07M 2.85%
14,062
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 2.73%
4,852
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.89M 2.61%
55,946
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 2.45%
17,887
– –
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 2.14%
35,340
-4,638
-12% -$208K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.53M 2.1%
44,835
-415
-0.9% -$13.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 1.97%
36,297
+1,320
+4% +$52.5K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.42M 1.96%
29,347
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.41M 1.94%
3,758
– –
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.39M 1.91%
25,719
-303
-1% -$15.5K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.36M 1.88%
35,894
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 1.78%
25,820
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.28M 1.76%
10,332
-86
-0.8% -$10.8K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 1.66%
31,976
-2,271
-7% -$88.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 1.62%
6,610
-638
-9% -$117K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 1.53%
26,786
-952
-3% -$40.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$998K 1.37%
13,049
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$913K 1.26%
2,221
-1,766
-44% -$708K
1
2 3

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Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Group held 56 positions worth $72.7M, up 3.2% from $70.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Group's Q1 2023 filing shows 1 new, 3 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 38,838 shares worth $5.36M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Group's largest Q1 2023 buy was Vanguard Value ETF: 38,838 shares worth $5.36M.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.35M increase.
  • Private Wealth Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.38M.
  • Private Wealth Group fully exited Microsoft in Q1 2023, selling an estimated $289K.
  • Private Wealth Group's ten largest holdings make up 57% of its $72.7M portfolio in Q1 2023.
  • Private Wealth Group opened 1 new position and closed 5 in Q1 2023.
  • Private Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $72.7M.

Based on Private Wealth Group's 13F filing for Q1 2023, filed 2 May 2023.