Private Wealth Group, LLC — Q1 2021 13F 持股

Name: Private Wealth Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

申报总市值

US$2.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	34.10%	-0.40%	+31.80%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	12.53%	+0.29%	-14.13%
3	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股与成长	7.63%	—	+0.90%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	6.12%	-0.26%	-9.32%
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	5.75%	-0.02%	+5.13%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.86%	+0.25%	-1.25%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	3.32%	+0.66%	-4.10%
8	VPU	Vanguard Utilities ETF	ETF-其他	2.71%	—	+31.46%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.54%	-0.45%	+52.10%
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.13%	—	+4.56%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.74%	+0.03%	+36.72%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.63%	—	+17.48%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.53%	-0.22%	+189.18%
14	XLE	Ss Energy Select Sector	ETF-其他	1.31%	—	+53.41%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.10%	+0.19%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.08%	—	+10.57%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.91%	-0.07%	—
18	XLV	Ss Health Care Select Sector	ETF-其他	0.87%	—	+89.31%
19	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.80%	—	+68.07%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.80%	—	+7.96%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	+41.71%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.69%	—	+55.97%
23	VFH	Vanguard Financials ETF	ETF-其他	0.64%	—	—
24	MDY	State Street Spdr S&p Midcap	ETF-其他	0.64%	-0.03%	—
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.64%	—	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.62%	—	-15.40%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.47%	-1.57%	+165.91%
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.42%	—	—
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.31%	-0.03%	+99.08%
30	AAPL	Apple INC	股票-科技	0.29%	-0.02%	—
31	VGT	Vanguard Info Tech ETF	ETF-科技型	0.26%	—	—
32	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.22%	—	—
33	GLD	Spdr Gold Shares	ETF-避险与商品	0.22%	—	—
34	HEI-A	Heico Corp-class A	股票-其他	0.19%	—	—
35	ABT	Abbott Laboratories	股票-医疗保健	0.15%	—	—

本季持股变动

Private Wealth Group, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.7%	+31.80%	加仓
2	SPYV	Ss Spdr P S&p 500 Value ETF	+1%	+189.18%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+52.10%	加仓
4	XLE	Ss Energy Select Sector	+0.5%	+53.41%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+36.72%	加仓
6	VPU	Vanguard Utilities ETF	+0.4%	+31.46%	加仓
7	XLV	Ss Health Care Select Sector	+0.4%	+89.31%	加仓
8	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+165.91%	加仓
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.3%	+55.97%	加仓
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+68.07%	加仓
11	IWM	Ishares Russell 2000 ETF	+0.2%	+17.48%	加仓
12	EFA	Ishares Msci Eafe ETF	+0.2%	+41.71%	加仓
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+99.08%	加仓
14	IVV	Ishares Core S&p 500 ETF	0%	+10.57%	加仓
15	MDY	State Street Spdr S&p Midcap	0%	—	不变
16	VDC	Vanguard Consumer Staple ETF	0%	—	不变
17	HEI-A	Heico Corp-class A	0%	—	不变
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+7.96%	加仓
19	GLD	Spdr Gold Shares	-0.1%	—	不变
20	AAPL	Apple INC	-0.1%	—	不变
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+5.13%	加仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	不变
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-4.10%	减仓
24	VOO	Vanguard S&p 500 ETF	-0.1%	—	不变
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-1.25%	减仓
26	XLP	Ss Consumer Staples Sel Sect	-0.2%	+4.56%	加仓
27	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-15.40%	减仓
28	RSPS	Invesco S&p 500 Equal Weight	-0.8%	+0.90%	加仓
29	SPTI	Ss Spdr P Int Term Tsy ETF	-2%	-9.32%	减仓
30	SPTS	Ss Spdr P St Term Tsy ETF	-4.5%	-14.13%	减仓
31	META	Meta Platforms Inc-class A	—	EXIT	清仓
32	VFH	Vanguard Financials ETF	—	NEW	新建仓
33	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
34	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
35	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
38	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	NEW	新建仓