Private Wealth Group, LLC — Q4 2020 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q4 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	28.45%	-0.40%	-31.33%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	17.05%	+0.29%	-3.93%
3	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.46%	—	+1.31%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	8.11%	-0.26%	-7.56%
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	5.84%	-0.02%	-1.68%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.06%	+0.25%	-5.55%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.42%	+0.66%	-9.43%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.21%	—	-2.31%
9	VPU	Vanguard Utilities ETF	ETF-Other	2.35%	—	+58.55%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.34%	—	+4.92%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.76%	-0.45%	+19.08%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	+15.98%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	+0.03%	+24.59%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.19%	—
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.07%	—
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+39.84%
19	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+16.17%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	-0.03%	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+14.39%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	-0.22%	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+158.86%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.44%	—	+0.90%
26	AAPL	Apple INC	Stock-Tech	0.37%	-0.02%	-12.11%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	—
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.25%	—	+7.66%
29	HEI-A	Heico Corp-class A	Stock-Other	0.23%	—	—
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.03%	+15.18%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.20%	—	-6.31%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.19%	—	+8.30%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	-1.57%	—
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.17%	-0.03%	—

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPU	Vanguard Utilities ETF	+1%	+58.55%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.8%	-5.55%	Trim
3	RSPS	Invesco S&p 500 Equal Weight	+0.8%	+1.31%	Add
4	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.7%	-1.68%	Trim
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	-9.43%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.5%	+15.98%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.5%	+24.59%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+19.08%	Add
9	XLV	Ss Health Care Select Sector	+0.3%	+158.86%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+39.84%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.3%	+4.92%	Add
12	XLE	Ss Energy Select Sector	+0.3%	+16.17%	Add
13	VOO	Vanguard S&p 500 ETF	+0.2%	—	Unchanged
14	META	Meta Platforms Inc-class A	+0.2%	-2.31%	Trim
15	MDY	State Street Spdr S&p Midcap	+0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
18	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+0.90%	Add
20	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.39%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	Unchanged
22	HEI-A	Heico Corp-class A	+0.1%	—	Unchanged
23	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+15.18%	Add
24	VDC	Vanguard Consumer Staple ETF	0%	+7.66%	Add
25	SPLV	Invesco S&p 500 Low Volatili	0%	+8.30%	Add
26	GLD	Spdr Gold Shares	0%	—	Unchanged
27	AAPL	Apple INC	0%	-12.11%	Trim
28	MINT	Pimco Enhanced Short Maturit	0%	-6.31%	Trim
29	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-3.93%	Trim
30	SPTI	Ss Spdr P Int Term Tsy ETF	-0.5%	-7.56%	Trim
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-7.7%	-31.33%	Trim
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
35	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy