Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- +5 vs. Q4 2021
- Portfolio value
- $135.9M
- −$11.7M (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 766,264 | $40.7M | 30.0% | −173,445−18.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 403,999 | $12.0M | 8.8% | −7,360−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 65,029 | $11.0M | 8.1% | −2,374−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 147,296 | $6.95M | 5.1% | −15,809−9.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 112,498 | $6.63M | 4.9% | −34,703−23.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,580 | $6.20M | 4.6% | +1,461+9.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 33,383 | $5.40M | 4.0% | +1,131+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,860 | $4.46M | 3.3% | +14,889+16.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,586 | $4.06M | 3.0% | −18,671−16.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,436 | $3.90M | 2.9% | +1,328+2.7% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 162,061 | $3.35M | 2.5% | −7,471−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,031 | $2.68M | 2.0% | +1,951+5.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,737 | $1.72M | 1.3% | −674−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,395 | $1.69M | 1.2% | +1,290+3.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 16,881 | $1.58M | 1.2% | +260+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,372 | $1.52M | 1.1% | +4+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,264 | $1.42M | 1.0% | +8,456+86.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $1.39M | 1.0% | +91+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,398 | $1.37M | 1.0% | +306+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,193 | $1.27M | 0.9% | +4,897+21.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,088 | $1.25M | 0.9% | +88+1.5% | Added | – |
| WFCWells Fargo & Company | Stock | 25,612 | $1.24M | 0.9% | +25,612 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,417 | $1.14M | 0.8% | +110+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,562 | $1.10M | 0.8% | +559+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,762 | $1.07M | 0.8% | +212+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $925.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,001 | $908.0K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,352 | $869.0K | 0.6% | +2,749+12.2% | Added | – |
| AAPLApple Inc. | Stock | 4,245 | $741.0K | 0.5% | +938+28.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,988 | $683.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,807 | $559.0K | 0.4% | 00.0% | Unchanged | – |
| PLBCPlumas Bancorp | COM | 13,994 | $533.0K | 0.4% | +13,994 | New | History |
| GOOGAlphabet Inc. | Stock | 187 | $522.0K | 0.4% | +90+92.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,882 | $420.0K | 0.3% | −7,821−36.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,423 | $361.0K | 0.3% | +493+5.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $321.0K | 0.2% | +7,529 | New | History |
| HEI.AHeico Corp | CL A | 2,333 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,349 | $235.0K | 0.2% | +2,349 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,072 | $235.0K | 0.2% | +64+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $231.0K | 0.2% | +73+12.9% | Added | – |
| ABTAbbott Laboratories | Stock | 1,798 | $213.0K | 0.2% | +99+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,126 | $203.0K | 0.1% | +1,126 | New | History |