Private Wealth Group, LLC Top Holdings and 13F Report (2024)

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About Private Wealth Group, LLC

Investment Activity

Private Wealth Group, LLC has $192.94 million in total holdings as of March 31, 2024.
Private Wealth Group, LLC owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.58% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Private Wealth Group, LLC has purchased 55 new stocks and bought additional shares in 15 stocks.
Private Wealth Group, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $47,793,428
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $15,082,740
SPDR Portfolio S&P 500 Value ETF: $13,390,227
Berkshire Hathaway: $11,635,788
Invesco S&P 500 Equal Weight ETF: $8,398,889

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight Energy ETF: $755,530 Holding
SPDR Bloomberg High Yield Bond ETF: $443,442 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $411,823 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $411,609 Holding
SPDR Portfolio Emerging Markets ETF: $379,163 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 35,654 shares (about $2.17M)
SPDR Portfolio S&P 500 ETF: 15,474 shares (about $952.12K)
Invesco S&P 500 Equal Weight Energy ETF: 9,094 shares (about $755.53K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,750 shares (about $625.46K)
SPDR Bloomberg Short Term High Yield Bond ETF: 17,634 shares (about $444.73K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 11,825 shares (about $1.09M)
SPDR S&P Dividend ETF: 5,191 shares (about $681.27K)
Invesco S&P 500 Equal Weight Consumer Staples ETF: 8,774 shares (about $288.93K)
Invesco S&P 500 Equal Weight ETF: 880 shares (about $149.05K)
Consumer Discretionary Select Sector SPDR Fund: 403 shares (about $74.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$47,793,428	$952,115 ▲	2.0%	776,750	24.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,082,740	$1,085,535 ▼	-6.7%	164,300	7.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,390,227	$277,754 ▲	2.1%	267,270	6.9%	ETF
BRK.B Berkshire Hathaway	$11,635,788	$9,672 ▲	0.1%	27,670	6.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,398,889	$149,046 ▼	-1.7%	49,589	4.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,382,114	$356,098 ▲	4.4%	157,145	4.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,855,790	$367,691 ▲	4.9%	182,523	4.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$7,529,409	$160,477 ▲	2.2%	260,353	3.9%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,020,437	$32,397 ▼	-0.5%	100,767	3.6%	Manufacturing
SDY SPDR S&P Dividend ETF	$6,514,622	$681,267 ▼	-9.5%	49,639	3.4%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$5,422,287	$288,928 ▼	-5.1%	164,661	2.8%	ETF
IWM iShares Russell 2000 ETF	$3,451,233	$77,180 ▲	2.3%	16,411	1.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,376,677	$2,707 ▼	-0.1%	46,161	1.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,970,986		0.0%	39,403	1.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,841,432	$38,180 ▼	-1.3%	37,211	1.5%	ETF
VTV Vanguard Value ETF	$2,763,734	$42,995 ▼	-1.5%	16,970	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,687,138	$2,165,624 ▲	415.3%	44,240	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,537,936		0.0%	4,852	1.3%	Finance
QQQ Invesco QQQ	$2,365,241	$225,113 ▲	10.5%	5,327	1.2%	Finance
VOO Vanguard S&P 500 ETF	$1,806,471		0.0%	3,758	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,528,615	$317,286 ▲	26.2%	51,348	0.8%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,463,158	$1,913 ▲	0.1%	35,941	0.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,444,459		0.0%	29,347	0.7%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,397,238	$444,729 ▲	46.7%	55,402	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,269,204		0.0%	12,959	0.7%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,246,563	$625,463 ▲	100.7%	19,432	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,214,773		0.0%	12,867	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,167,646		0.0%	2,221	0.6%	ETF
WFC Wells Fargo & Company	$1,165,692		0.0%	20,112	0.6%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$1,061,115	$412,843 ▲	63.7%	41,975	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,049,927		0.0%	1,887	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$987,179		0.0%	15,037	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$899,339		0.0%	11,730	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$878,877		0.0%	7,354	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$853,101		0.0%	10,207	0.4%	ETF
EFA iShares MSCI EAFE ETF	$844,040		0.0%	10,569	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$762,773		0.0%	18,568	0.4%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$755,530	$755,530 ▲	New Holding	9,094	0.4%	ETF
VO Vanguard Mid-Cap ETF	$706,104		0.0%	2,826	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$693,023		0.0%	2,418	0.4%	ETF
AAPL Apple	$649,283	$4,630 ▼	-0.7%	3,786	0.3%	Computer and Technology
GOOG Alphabet	$569,452		0.0%	3,740	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$512,575		0.0%	3,595	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$469,391		0.0%	9,356	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$455,278		0.0%	2,186	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$443,442	$443,442 ▲	New Holding	4,658	0.2%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$411,823	$411,823 ▲	New Holding	14,614	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$411,609	$411,609 ▲	New Holding	3,779	0.2%	Finance
PLBC Plumas Bancorp	$405,279		0.0%	11,016	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$402,417	$39,592 ▲	10.9%	2,724	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$379,163	$379,163 ▲	New Holding	10,477	0.2%	ETF
HEI.A HEICO	$359,142		0.0%	2,333	0.2%	Aerospace
OZK Bank OZK	$342,268		0.0%	7,529	0.2%	Finance
MSFT Microsoft	$329,844		0.0%	784	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$326,956	$74,108 ▼	-18.5%	1,778	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$312,080		0.0%	1,709	0.2%	ETF
ABBV AbbVie	$272,786		0.0%	1,498	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$251,785		0.0%	4,910	0.1%	Manufacturing
VDC Vanguard Consumer Staples ETF	$236,190		0.0%	1,157	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$186,683		0.0%	11,404	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information