Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- 0 vs. Q1 2023
- Portfolio value
- $97.2M
- +$24.5M (+33.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $168.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $227.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $246.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $258.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $277.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $301.9K | 0.3% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $302.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 845 | $312.2K | 0.3% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,259 | $392.8K | 0.4% | +580+34.5% | Added | – |
| PLBCPlumas Bancorp | COM | 11,016 | $393.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,147 | $417.7K | 0.4% | −185−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,541 | $440.6K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $452.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $569.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 7,345 | $596.7K | 0.6% | −4,344−37.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $622.2K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,904 | $757.3K | 0.8% | −59−1.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $763.1K | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $766.3K | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $782.0K | 0.8% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 20,112 | $858.4K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $886.4K | 0.9% | −1,319−10.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $903.7K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $989.9K | 1.0% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,988 | $1.05M | 1.1% | −405−3.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,876 | $1.21M | 1.2% | −456−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $1.33M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $1.35M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,977 | $1.38M | 1.4% | −1,320−3.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.41M | 1.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,774 | $1.47M | 1.5% | −193−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,471 | $1.49M | 1.5% | −248−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.53M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,294 | $1.74M | 1.8% | +2,684+40.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,921 | $1.75M | 1.8% | +68,921 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $1.75M | 1.8% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,572 | $1.80M | 1.9% | −401−1.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $2.00M | 2.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.15M | 2.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 98,330 | $3.82M | 3.9% | +66,354+207.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90,430 | $4.15M | 4.3% | +55,090+155.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,864 | $4.96M | 5.1% | −917−1.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 197,106 | $5.67M | 5.8% | +108,219+121.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,486 | $5.75M | 5.9% | +1,648+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,604 | $6.34M | 6.5% | −923−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,028 | $6.44M | 6.6% | +33,363+28.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,929 | $8.99M | 9.3% | +60,494+161.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269,539 | $14.0M | 14.5% | +98,443+57.5% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,016 | $200.1K | 0.3% | – |