Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Private Wealth Group, LLC

Investment Activity

Private Wealth Group, LLC has $190.40 million in total holdings as of June 30, 2024.
Private Wealth Group, LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 0.37% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Private Wealth Group, LLC has purchased 60 new stocks and bought additional shares in 8 stocks.
Private Wealth Group, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $48,094,208
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $15,544,503
SPDR Portfolio S&P 500 Value ETF: $13,049,550
Berkshire Hathaway: $11,024,280
Invesco S&P 500 Equal Weight ETF: $8,193,301

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 5,067 shares (about $465.05K)
Invesco S&P 500 Equal Weight Energy ETF: 950 shares (about $76.60K)
SPDR S&P Dividend ETF: 414 shares (about $52.65K)
Invesco S&P 500 Equal Weight ETF: 285 shares (about $46.82K)
Energy Select Sector SPDR Fund: 357 shares (about $32.54K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 25,278 shares (about $1.62M)
iShares Core S&P 500 ETF: 1,290 shares (about $705.93K)
SPDR Portfolio Aggregate Bond ETF: 16,369 shares (about $410.69K)
Invesco QQQ: 634 shares (about $303.76K)
Berkshire Hathaway: 570 shares (about $231.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$48,094,208	$1,617,792 ▼	-3.3%	751,472	25.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$15,544,503	$465,049 ▲	3.1%	169,367	8.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,049,550	$22,810 ▲	0.2%	267,738	6.9%	ETF
BRK.B Berkshire Hathaway	$11,024,280	$231,876 ▼	-2.1%	27,100	5.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,193,301	$46,820 ▲	0.6%	49,874	4.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,042,147	$19,391 ▼	-0.2%	156,767	4.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,567,763	$12,417 ▼	-0.2%	182,224	4.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,558,510	$65,522 ▼	-0.9%	99,901	4.0%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$7,346,000	$170,391 ▼	-2.3%	254,451	3.9%	ETF
SDY SPDR S&P Dividend ETF	$6,365,741	$52,653 ▲	0.8%	50,053	3.3%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$4,843,543	$196,730 ▼	-3.9%	158,234	2.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,673,079	$25,802 ▼	-0.7%	45,839	1.9%	ETF
IWM iShares Russell 2000 ETF	$3,329,628		0.0%	16,411	1.7%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,950,891		0.0%	39,403	1.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,849,618		0.0%	37,211	1.5%	ETF
VTV Vanguard Value ETF	$2,712,212	$9,945 ▼	-0.4%	16,908	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,640,555		0.0%	4,852	1.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,588,925		0.0%	44,240	1.4%	ETF
QQQ Invesco QQQ	$2,248,463	$303,756 ▼	-11.9%	4,693	1.2%	Finance
VOO Vanguard S&P 500 ETF	$1,879,489		0.0%	3,758	1.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,465,443	$59,578 ▼	-3.9%	49,342	0.8%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,445,906		0.0%	35,941	0.8%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,445,340		0.0%	29,347	0.8%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,328,454	$54,934 ▼	-4.0%	53,202	0.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,298,005	$8,692 ▲	0.7%	19,563	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,257,930		0.0%	12,959	0.7%	Finance
XLE Energy Select Sector SPDR Fund	$1,205,368	$32,541 ▲	2.8%	13,224	0.6%	ETF
WFC Wells Fargo & Company	$1,194,452		0.0%	20,112	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$1,024,621		0.0%	15,037	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,009,696		0.0%	1,887	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$899,691		0.0%	11,730	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$871,449		0.0%	7,354	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$848,584	$8,396 ▼	-1.0%	10,107	0.4%	ETF
EFA iShares MSCI EAFE ETF	$827,870		0.0%	10,569	0.4%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$809,848	$76,599 ▲	10.4%	10,044	0.4%	ETF
AAPL Apple	$793,913	$3,581 ▼	-0.4%	3,769	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$790,811		0.0%	18,568	0.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$759,760		0.0%	2,418	0.4%	ETF
GOOG Alphabet	$685,991		0.0%	3,740	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$684,175		0.0%	2,826	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$642,442	$410,690 ▼	-39.0%	25,606	0.3%	ETF
VPU Vanguard Utilities ETF	$531,772		0.0%	3,595	0.3%	ETF
IVV iShares Core S&P 500 ETF	$509,471	$705,927 ▼	-58.1%	931	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$494,539		0.0%	2,186	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$462,374		0.0%	9,356	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$420,633	$18,477 ▼	-4.2%	4,462	0.2%	Finance
HEI.A HEICO	$414,154		0.0%	2,333	0.2%	Aerospace
SPEM SPDR Portfolio Emerging Markets ETF	$400,357	$5,688 ▲	1.4%	10,628	0.2%	ETF
PLBC Plumas Bancorp	$396,356		0.0%	11,016	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$387,239	$17,568 ▼	-4.3%	3,615	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$357,962	$39,061 ▼	-9.8%	2,456	0.2%	ETF
MSFT Microsoft	$350,409		0.0%	784	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$324,307		0.0%	1,778	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$311,978		0.0%	1,709	0.2%	ETF
OZK Bank OZK	$308,689		0.0%	7,529	0.2%	Finance
ABBV AbbVie	$256,937		0.0%	1,498	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$251,588		0.0%	4,910	0.1%	Manufacturing
VDC Vanguard Consumer Staples ETF	$234,906		0.0%	1,157	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$192,043		0.0%	11,404	0.1%	Financial Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$411,823 ▼	-100.0%	0	0.0%	ETF