Private Wealth Group, LLC — Q3 2023 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q3 2023
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	18.27%	-0.40%	+105.83%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.22%	-0.20%	+56.46%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.71%	-0.22%	+66.61%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.09%	-0.45%	+42.57%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.62%	-1.57%	+654.70%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.28%	+0.52%	—
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.83%	+0.29%	+30.23%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.44%	+0.25%	+71.08%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.22%	+0.66%	+77.59%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	3.63%	-0.02%	+287.88%
11	VTV	Vanguard Value ETF	ETF-Other	3.14%	—	-14.22%
12	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.07%	—	+1679.45%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.13%	—	—
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.96%	-0.05%	+78.73%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	+75.05%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.70%	—	-43.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.07%	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	+0.03%	+42.78%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.19%	—
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.92%	-0.20%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-1.95%
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.82%	—	—
24	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+0.69%
25	VPU	Vanguard Utilities ETF	ETF-Other	0.67%	—	-43.18%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-39.40%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.56%	-0.03%	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	—
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.49%	-0.04%	—
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-2.98%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	—
34	AAPL	Apple INC	Stock-Tech	0.43%	-0.02%	-1.26%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	-0.02%	—
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.36%	—	—
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.36%	-0.06%	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.01%	—
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.28%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	+0.08%	-1.94%
41	PLBC	Plumas Bancorp	Stock-Other	0.25%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	+0.02%	-3.23%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	+0.44%	+15.98%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.23%	—	+22.67%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.21%	—	-21.96%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.21%	—	—
47	HEI-A	Heico Corp-class A	Stock-Other	0.20%	—	—
48	OZK	Bank Ozk	Stock-Financials	0.18%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	—
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.16%	—	—

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