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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
+3.86%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$24.5M
Cap. Flow
+$21.1M
Cap. Flow %
21.71%
Top 10 Hldgs %
64.15%
Holding
52
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.47M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$341K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$101K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.8K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 0.78%
3 Communication Services 0.47%
4 Industrials 0.34%
5 Healthcare 0.21%
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
$14M 14.46%
269,539
+98,443
+58% +$4.86M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.99M 9.25%
97,929
+60,494
+162% +$5.54M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.44M 6.63%
149,028
+33,363
+29% +$1.38M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 6.53%
18,604
-923
-5% -$301K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$5.75M 5.92%
40,486
+1,648
+4% +$229K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.67M 5.84%
197,106
+108,219
+122% +$3.14M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.96M 5.1%
66,864
-917
-1% -$68.8K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.15M 4.27%
90,430
+55,090
+156% +$2.41M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.82M 3.93%
98,330
+66,354
+208% +$2.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.15M 2.21%
4,852
– –
VPU
11
Vanguard Utilities ETF
VPU
$8.56B
$2M 2.06%
14,062
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.8M 1.86%
55,144
-802
-1% -$27K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 1.8%
17,887
– –
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.75M 1.8%
+68,921
New +$1.76M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$1.74M 1.79%
9,294
+2,684
+41% +$479K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.53M 1.58%
3,758
– –
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.49M 1.54%
25,471
-248
-1% -$13.5K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.47M 1.51%
43,870
-965
-2% -$32.9K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 1.46%
29,347
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.38M 1.42%
34,977
-1,320
-4% -$51.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 1.39%
25,820
– –
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.33M 1.37%
35,894
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 1.25%
9,876
-456
-4% -$55.7K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 1.09%
25,976
-810
-3% -$33K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$990K 1.02%
2,221
– –
1
2 3

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Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Group held 52 positions worth $97.2M, up 34% from $72.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Group deployed $21.1M of net new capital in Q2 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $341K trimmed.

  • Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 68,921 shares worth $1.75M.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.54M increase.
  • Private Wealth Group's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $341K.
  • Private Wealth Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $200K.
  • Private Wealth Group's ten largest holdings make up 64% of its $97.2M portfolio in Q2 2023.
  • Private Wealth Group opened 1 new position and closed 1 in Q2 2023.
  • Private Wealth Group's portfolio value rose 34% quarter-over-quarter to $97.2M.

Based on Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.