Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −4 vs. Q1 2022
- Portfolio value
- $80.8M
- −$55.1M (−40.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,135 | $14.7M | 18.2% | −434,129−56.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 59,891 | $9.92M | 12.3% | −5,138−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,275 | $4.99M | 6.2% | +695+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,272 | $3.91M | 4.8% | −588−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,404 | $3.91M | 4.8% | −48,892−33.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,356 | $3.56M | 4.4% | −2,080−4.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 69,486 | $3.49M | 4.3% | −43,012−38.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,221 | $3.23M | 4.0% | −12,162−36.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,816 | $3.02M | 3.7% | −12,770−13.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,373 | $2.81M | 3.5% | −308,626−76.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,388 | $2.67M | 3.3% | +2,357+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,680 | $2.49M | 3.1% | +8,592+141.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,164 | $1.77M | 2.2% | +15,971+56.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,112 | $1.44M | 1.8% | −2,283−5.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 17,636 | $1.36M | 1.7% | +755+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.30M | 1.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,174 | $1.27M | 1.6% | −224−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,372 | $1.27M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $1.17M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,077 | $1.17M | 1.4% | +1,076+53.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,283 | $1.02M | 1.3% | −4,981−27.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,374 | $994.0K | 1.2% | −188−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,013 | $914.0K | 1.1% | −749−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 21,212 | $831.0K | 1.0% | −4,400−17.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,035 | $827.0K | 1.0% | +9,035 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $780.0K | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,400 | $761.0K | 0.9% | +1,048+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,831 | $677.0K | 0.8% | −4,586−29.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,474 | $612.0K | 0.8% | +229+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,362 | $431.0K | 0.5% | −1,626−32.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 187 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| PLBCPlumas Bancorp | COM | 13,994 | $399.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $333.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $320.0K | 0.4% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $283.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $274.0K | 0.3% | +339+53.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $248.0K | 0.3% | −5,897−54.6% | Reduced | – |
| HEI.AHeico Corp | CL A | 2,333 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $244.0K | 0.3% | +1,778 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,546 | $237.0K | 0.3% | −1,877−19.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,250 | $223.0K | 0.3% | −99−4.2% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 162,061 | $3.35M | 2.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,737 | $1.72M | 1.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,882 | $420.0K | 0.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,072 | $235.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,798 | $213.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,126 | $203.0K | 0.1% | History |