Private Wealth Group, LLC — Q2 2021 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q2 2021
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	33.55%	-0.40%	-1.63%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.82%	+0.29%	-15.39%
3	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.46%	—	+3.33%
4	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	5.75%	-0.02%	+1.67%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.49%	-0.26%	-4.08%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.94%	+0.25%	+6.35%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.43%	+0.66%	+7.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.92%	-0.45%	+14.24%
9	VPU	Vanguard Utilities ETF	ETF-Other	2.79%	—	+12.48%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.32%	—	+15.24%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	-0.22%	+46.10%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	+0.03%	+14.23%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	+6.30%
14	XLE	Ss Energy Select Sector	ETF-Other	1.32%	—	-1.52%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.27%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+8.85%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.19%	—
18	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	—	+23.60%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.07%	—
20	VFH	Vanguard Financials ETF	ETF-Other	0.88%	—	+37.89%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.86%	—	+30.47%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+1.75%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	+2.98%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	-6.21%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+7.03%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	-0.03%	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	-1.57%	+32.77%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	+16.60%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	-0.03%	+55.88%
31	AAPL	Apple INC	Stock-Tech	0.30%	-0.02%	-1.64%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.27%	—	—
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.21%	—	—
34	HEI-A	Heico Corp-class A	Stock-Other	0.19%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	-15.62%
36	XLF	Ss Financial Select Sector	ETF-Other	0.17%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.01%	—
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
3	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
4	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
7	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
8	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
11	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
23	VFH	Vanguard Financials ETF	—	EXIT	Sold out
24	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
25	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
27	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
32	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	HEI-A	Heico Corp-class A	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out