Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- −4 vs. Q4 2022
- Portfolio value
- $72.7M
- +$2.24M (+3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,096 | $8.24M | 11.3% | −72,031−29.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,527 | $6.03M | 8.3% | −38−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,838 | $5.36M | 7.4% | +38,838 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,781 | $5.06M | 7.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,665 | $4.71M | 6.5% | +210+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,435 | $3.44M | 4.7% | +14,748+65.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,887 | $2.60M | 3.6% | −635−0.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $2.07M | 2.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $1.99M | 2.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,973 | $1.89M | 2.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $1.78M | 2.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,340 | $1.55M | 2.1% | −4,638−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,967 | $1.53M | 2.1% | −83−0.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,297 | $1.43M | 2.0% | +1,320+3.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.42M | 2.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.41M | 1.9% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,719 | $1.39M | 1.9% | −303−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $1.36M | 1.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $1.29M | 1.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,332 | $1.28M | 1.8% | −86−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,976 | $1.21M | 1.7% | −2,271−6.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,610 | $1.18M | 1.6% | −638−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,393 | $1.11M | 1.5% | −476−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,049 | $998.1K | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $913.0K | 1.3% | −1,766−44.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,689 | $910.5K | 1.3% | −5,947−33.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $865.0K | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $765.3K | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $755.9K | 1.0% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 20,112 | $751.8K | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $742.9K | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,963 | $653.5K | 0.9% | −766−16.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $596.1K | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $494.5K | 0.7% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,332 | $431.4K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,541 | $431.0K | 0.6% | −1,317−12.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $389.0K | 0.5% | 00.0% | Unchanged | History |
| PLBCPlumas Bancorp | COM | 11,016 | $375.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $334.4K | 0.5% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $317.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $271.2K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $265.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $263.2K | 0.4% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $257.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,679 | $253.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $248.2K | 0.3% | −1,147−18.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $238.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $225.1K | 0.3% | −407−41.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $224.7K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,016 | $200.1K | 0.3% | −100−4.7% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $159.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,204 | $288.7K | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 2,648 | $233.6K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 1,912 | $212.1K | 0.3% | History |
| IBRXImmunityBio, Inc. | COM | 22,195 | $112.5K | 0.2% | History |
| IMMRImmersion Corp | COM | 10,000 | $70.3K | 0.1% | History |