Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- +2 vs. Q3 2021
- Portfolio value
- $147.6M
- −$3.89M (−2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 939,709 | $52.5M | 35.6% | −61,516−6.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 411,359 | $12.5M | 8.5% | −51,547−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 67,403 | $11.4M | 7.8% | −2,560−3.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 147,201 | $9.25M | 6.3% | −4,031−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 163,105 | $8.11M | 5.5% | +605+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 115,257 | $5.15M | 3.5% | −4,400−3.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,252 | $5.04M | 3.4% | −799−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,119 | $4.82M | 3.3% | −1,013−5.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,108 | $3.86M | 2.6% | −1,384−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,971 | $3.86M | 2.6% | +4,842+5.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 169,532 | $3.58M | 2.4% | +169,532 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,411 | $1.89M | 1.3% | +214+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,080 | $1.84M | 1.2% | −3,838−10.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.64M | 1.1% | −463−11.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 16,621 | $1.60M | 1.1% | −3,236−16.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,105 | $1.56M | 1.1% | +223+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,073 | $1.44M | 1.0% | −5,751−53.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.33M | 0.9% | −5,172−46.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,092 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,307 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,296 | $1.14M | 0.8% | −1,976−7.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,550 | $1.10M | 0.7% | −96−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,003 | $1.03M | 0.7% | −14−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $977.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,001 | $954.0K | 0.6% | −2,133−51.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,603 | $825.0K | 0.6% | +146+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,808 | $793.0K | 0.5% | −1,465−13.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,988 | $703.0K | 0.5% | −8,646−63.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,703 | $696.0K | 0.5% | −221,993−91.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,307 | $587.0K | 0.4% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,807 | $582.0K | 0.4% | −5,520−33.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $468.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,930 | $349.0K | 0.2% | +1,421+18.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,008 | $249.0K | 0.2% | +865+16.8% | Added | – |
| ABTAbbott Laboratories | Stock | 1,699 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $203.0K | 0.1% | +1,498 | New | History |