Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 38
- +3 vs. Q1 2021
- Portfolio value
- $151.1M
- +$11.1M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,007,617 | $50.7M | 33.6% | −16,704−1.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,302 | $14.8M | 9.8% | −88,067−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,952 | $11.3M | 7.5% | +2,252+3.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 151,619 | $8.69M | 5.8% | +2,486+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 256,159 | $8.29M | 5.5% | −10,887−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,045 | $7.46M | 4.9% | +9,431+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,953 | $5.18M | 3.4% | +7,957+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,873 | $4.41M | 2.9% | +1,979+14.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 30,341 | $4.21M | 2.8% | +3,366+12.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,221 | $3.51M | 2.3% | +6,640+15.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,592 | $3.27M | 2.2% | +26,060+46.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,676 | $2.87M | 1.9% | +1,330+14.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,965 | $2.52M | 1.7% | +650+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,950 | $1.99M | 1.3% | −569−1.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,400 | $1.91M | 1.3% | +17,400 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,134 | $1.78M | 1.2% | +336+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,221 | $1.66M | 1.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,853 | $1.62M | 1.1% | +2,454+23.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,201 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 14,683 | $1.33M | 0.9% | +4,035+37.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,568 | $1.31M | 0.9% | +7,605+30.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,797 | $1.17M | 0.8% | +255+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,092 | $1.14M | 0.8% | +524+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,859 | $1.06M | 0.7% | −852−6.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,466 | $991.0K | 0.7% | +885+7.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $927.0K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,354 | $899.0K | 0.6% | +1,815+32.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,327 | $895.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,993 | $717.0K | 0.5% | +1,850+16.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,259 | $709.0K | 0.5% | +6,904+55.9% | Added | – |
| AAPLApple Inc. | Stock | 3,306 | $453.0K | 0.3% | −55−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,621 | $268.0K | 0.2% | −300−15.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,101 | $261.0K | 0.2% | +7,101 | New | – |
| GOOGAlphabet Inc. | Stock | 97 | $243.0K | 0.2% | +97 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,992 | $203.0K | 0.1% | +1,992 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.