Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $140.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,024,321 | $47.7M | 34.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 572,369 | $17.5M | 12.5% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 67,700 | $10.7M | 7.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 267,046 | $8.57M | 6.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 149,133 | $8.05M | 5.8% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,614 | $6.80M | 4.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,996 | $4.65M | 3.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,975 | $3.79M | 2.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,894 | $3.55M | 2.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,581 | $2.98M | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,346 | $2.43M | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,315 | $2.28M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,532 | $2.14M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,519 | $1.84M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,221 | $1.54M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,798 | $1.51M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,201 | $1.27M | 0.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,399 | $1.21M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,711 | $1.13M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,568 | $1.13M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,542 | $1.10M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,963 | $961.0K | 0.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 10,648 | $900.0K | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $898.0K | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,327 | $893.0K | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,581 | $870.0K | 0.6% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,539 | $654.0K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,143 | $594.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,355 | $437.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,361 | $411.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $366.0K | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $308.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,921 | $307.0K | 0.2% | – | – | History |
| HEI.AHeico Corp | CL A | 2,333 | $265.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,699 | $204.0K | 0.1% | – | – | History |