PW

Private Wealth Group, LLC

13F
Private Wealth Group, LLC
Last update 2024-10-29 63 Stocks (8 new)
Value $200.00 Mil Turnover 3 %
Countries:
Top Holdings: SPLG(24.30%)BIL(7.79%)SPYV(6.95%)BRK.B(6.09%)RSP(4.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Private Wealth Group, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
719,923
48602.000
-4.20%
24.300
-1.06%
0.100
+11.94%
+25.62%
50700.784
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
169,816
15590.810
+0.27%
7.790
+0.02%
0.050
+0.01%
+0.21%
34218.364
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
262,902
13897.000
-1.81%
6.950
-0.12%
0.060
+8.75%
+15.63%
25091.278
 
BRK.B 		Berkshire Hathaway Inc
26,489
12191.830
-2.25%
6.090
-0.13%
0.000
+8.34%
+30.74%
1006211.610
Insurance
RSP 		Invesco S&P 500 Equal Weight ETF
48,887
8758.600
-1.98%
4.380
-0.09%
0.010
+10.71%
+16.36%
69837.900
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
154,167
8429.850
-1.66%
4.210
-0.07%
0.070
+12.80%
+18.49%
12320.391
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
276,176
8122.340
+8.54%
4.060
+0.32%
0.140
-0.72%
-0.28%
5699.091
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
177,614
8083.210
-2.53%
4.040
-0.10%
0.070
+14.26%
+14.53%
12849.787
 
TDIV 		First Trust NASDAQ Technology Dividend Index Fund
98,563
7914.610
-1.34%
3.960
-0.05%
0.270
+10.27%
+26.12%
2926.450
 
SDY 		SPDR Dividend ETF
48,155
6839.940
-3.79%
3.420
-0.13%
0.030
+6.16%
+12.72%
21347.151
 

Private Wealth Group, LLC's Historical Top Holdings Breakdowns

Private Wealth Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-1.06%
●
60.84 ($65.03) 67.51
$70.22
7.98%
Reduce -4.2%
719,923
-31,549
SPAB 		SPDR Portfolio Aggregate Bond ETF2024-09-30Add
+0.89%
●
24.86 ($25.76) 26.33
$25.23
-2.06%
Add 264.58%
93,354
67,748
SPTI 		SPDR Portfolio Intermediate Term Treasury ETF2024-09-30New Buy
+0.62%
●
27.8 ($28.71) 29.26
$28.01
-2.44%
New holding
42,839
42,839
WFC 		Wells Fargo & Co2024-09-30Reduce
-0.50%
●
51.57 ($56.56) 60.97
$72.60
28.36%
Reduce -79.55%
4,112
-16,000
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-09-30New Buy
+0.45%
●
26.69 ($28.53) 29.87
$26.97
-5.47%
New holding
31,271
31,271
RYE 		RYE2024-09-30Sold Out
-0.43%
●
73.94 ($78.72) 82.69
$66.61
-15.38%
Sold Out
0
-10,044
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.35%
●
200.87 ($213.99) 224.6
$237.37
10.92%
Reduce -19.85%
13,153
-3,258
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-09-30Add
+0.32%
●
28.75 ($29.18) 29.45
$28.97
-0.72%
Add 8.54%
276,176
21,725
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.21%
●
159.75 ($167.43) 174.57
$177.77
6.18%
Reduce -15.02%
14,368
-2,540
PLBC 		Plumas Bancorp2024-09-30Sold Out
-0.21%
●
33.27 ($39.55) 43.33
$45.72
15.60%
Sold Out
0
-11,016

Private Wealth Group, LLC Total Holding History ($B)

To

Private Wealth Group, LLC's Asset Allocation

To

Private Wealth Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Private Wealth Group, LLC's Hypothetical Growth since 2024-09-30

Private Wealth Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Private Wealth Group, LLC's Holdings Heat Map

Size field:

Private Wealth Group, LLC's Holdings Bubble Chart

Private Wealth Group, LLC News

  • 1

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