Private Wealth Group, LLC — Q2 2021 13F 持股

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

本季持股变动

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