Private Wealth Group, LLC — Q1 2019 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

Total reported value

$258.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.21%	-0.07%	+1257.40%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	14.77%	—	-38.77%
3	PZA	Invesco National Amt-free Mu	ETF-Other	9.28%	—	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.91%	—	+640.55%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	7.38%	—	—
6	SSO	Proshares Ultra S&p500	ETF-Other	6.15%	+0.10%	NEW
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.91%	—	-77.69%
8	ITM	Vaneck Intermediate Muni ETF	ETF-Other	3.91%	—	-0.30%
9	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	3.89%	—	—
10	✓	Meta Platforms INC	Stock-Other	2.29%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	—	+5.30%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.08%	—	-14.77%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.96%	—	-16.44%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.94%	-0.03%	+9.40%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	+0.44%	+27.93%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.70%	—	—
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.69%	—	—
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.68%	—	—
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.68%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	-4.95%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.19%	-9.53%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	+0.03%	-13.81%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	+23.16%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+48.06%
27	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+0.48%

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.1%	+1257.40%	Add
2	XLP	Ss Consumer Staples Sel Sect	+6.9%	+640.55%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.5%	+27.93%	Add
4	META	Meta Platforms Inc-class A	+0.4%	—	Unchanged
5	✓	Meta Platforms INC	+0.4%	—	Unchanged
6	MDY	State Street Spdr S&p Midcap	+0.3%	+9.40%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+5.30%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+48.06%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+23.16%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
11	BA	Boeing Co/the	0%	+0.48%	Add
12	IWM	Ishares Russell 2000 ETF	0%	-4.95%	Trim
13	VOO	Vanguard S&p 500 ETF	-0.1%	-9.53%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.1%	-13.81%	Trim
15	ITM	Vaneck Intermediate Muni ETF	-0.2%	-0.30%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-14.77%	Trim
17	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-16.44%	Trim
18	IEF	Ishares 7-10 Year Treasury B	-10.4%	-38.77%	Trim
19	TFI	Ss Spdr N Ice Muni Bond ETF	-14.4%	-77.69%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	PZA	Invesco National Amt-free Mu	—	NEW	New buy
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
24	SSO	Proshares Ultra S&p500	—	NEW	New buy
25	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	TIP	Ishares Tips Bond ETF	—	NEW	New buy
28	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
29	BKLN	Invesco Senior Loan ETF	—	NEW	New buy