Private Wealth Group, LLC — Q3 2020 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q3 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	36.11%	-0.40%	+36.83%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	17.27%	+0.29%	-42.71%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	8.59%	-0.26%	-66.87%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.68%	—	—
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	5.12%	-0.02%	—
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.22%	+0.25%	+1888.07%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.06%	—	+0.73%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.81%	+0.66%	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	-1.13%
10	VPU	Vanguard Utilities ETF	ETF-Other	1.36%	—	-32.48%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.45%	-23.79%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.19%	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-26.90%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.07%	-8.88%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.03%	-13.17%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+26.89%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-4.24%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	-0.03%	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-33.87%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+59.13%
23	AAPL	Apple INC	Stock-Tech	0.36%	-0.02%	+355.24%
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.35%	—	+40.26%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	+0.44%	—
26	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+2.18%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.21%	—	-32.05%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.21%	—	-5.59%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	-14.71%
30	HEI-A	Heico Corp-class A	Stock-Other	0.17%	—	—
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.17%	—	—
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	-0.03%	—

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q3 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	+11.5%	+36.83%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+4%	+1888.07%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+0.73%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+59.13%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.1%	-1.13%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+26.89%	Add
7	AAPL	Apple INC	+0.1%	+355.24%	Add
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+40.26%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
12	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
13	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
14	GLD	Spdr Gold Shares	0%	+2.18%	Add
15	MINT	Pimco Enhanced Short Maturit	0%	-5.59%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-4.24%	Trim
17	XLV	Ss Health Care Select Sector	0%	-14.71%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.88%	Trim
19	VDC	Vanguard Consumer Staple ETF	-0.1%	-32.05%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-13.17%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-23.79%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.3%	-26.90%	Trim
23	XLE	Ss Energy Select Sector	-0.5%	-33.87%	Trim
24	VPU	Vanguard Utilities ETF	-0.6%	-32.48%	Trim
25	SPTS	Ss Spdr P St Term Tsy ETF	-13.3%	-42.71%	Trim
26	SPTI	Ss Spdr P Int Term Tsy ETF	-17.6%	-66.87%	Trim
27	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
31	HEI-A	Heico Corp-class A	—	NEW	New buy
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy