Private Wealth Group, LLC — Q2 2020 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q2 2020
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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	30.54%	+0.29%	+9.45%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	26.23%	-0.26%	+86.82%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.61%	-0.40%	+98.02%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	—	—
5	VPU	Vanguard Utilities ETF	ETF-Other	1.95%	—	+37.74%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.93%	—	+22.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	-0.45%	+17.03%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	+39.34%
9	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	+39.00%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.19%	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.03%	+3.62%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.07%	-1.32%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+4.42%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	-0.03%	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+25.24%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	-44.80%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.44%	-6.14%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.29%	—	+9.25%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.26%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	—
23	AAPL	Apple INC	Stock-Tech	0.25%	-0.02%	+4.48%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.22%	—	-8.52%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	-0.22%	—
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.21%	+0.25%	—
27	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+9.8%	+98.02%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+6.2%	+86.82%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+39.34%	Add
4	XLE	Ss Energy Select Sector	+0.2%	+39.00%	Add
5	AAPL	Apple INC	0%	+4.48%	Add
6	USMV	Ishares Msci USA Min Vol Fac	—	+25.24%	Add
7	VPU	Vanguard Utilities ETF	0%	+37.74%	Add
8	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.14%	Trim
9	VDC	Vanguard Consumer Staple ETF	-0.1%	+9.25%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	—	Unchanged
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	—	Unchanged
12	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	-0.1%	+4.42%	Add
14	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.62%	Add
15	MINT	Pimco Enhanced Short Maturit	-0.1%	-8.52%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
17	XLP	Ss Consumer Staples Sel Sect	-0.2%	+22.88%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	-0.2%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.32%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+17.03%	Add
23	BSV	Vanguard Short-term Bond ETF	-0.5%	-44.80%	Trim
24	SPTS	Ss Spdr P St Term Tsy ETF	-9.4%	+9.45%	Add
25	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
26	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	NEW	New buy
28	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
30	XLV	Ss Health Care Select Sector	—	NEW	New buy