PRIVATE WEALTH GROUP, LLC

Filed: 2/6/2023ACC: 0001420506-23-000252

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $70.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$70.44M

Total AUM (reported)

1.08M

Total Shares

Allocation by class

PORTFOLIO S&P500$10.94M15.5%

CL B NEW$6.04M8.6%

SBI CONS STPLS$5.05M7.2%

PRTFLO S&P500 VL$4.49M6.4%

COM$3.08M4.4%

PORTFOLIO SH TSR$2.59M3.7%

UTILITIES ETF$2.16M3.1%

Portfolio Concentration

Top 3$22.03M31.3%

4–10$16.87M24.0%

11–25$20.23M28.7%

Rest$11.31M16.1%

Top 3 weight

31.3%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares243.13K

TypeSH

Market value$10.94M

15.52%

Sole

0.00

Shared

0.00

None

243.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.57K

TypeSH

Market value$6.04M

8.58%

Sole

0.00

Shared

0.00

None

19.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares67.78K

TypeSH

Market value$5.05M

7.17%

Sole

0.00

Shared

0.00

None

67.78K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares115.45K

TypeSH

Market value$4.49M

6.37%

Sole

0.00

Shared

0.00

None

115.45K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares89.52K

TypeSH

Market value$2.59M

3.67%

Sole

0.00

Shared

0.00

None

89.52K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares14.06K

TypeSH

Market value$2.16M

3.06%

Sole

0.00

Shared

0.00

None

14.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares22.69K

TypeSH

Market value$2.08M

2.95%

Sole

0.00

Shared

0.00

None

22.69K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares27.97K

TypeSH

Market value$1.97M

2.80%

Sole

0.00

Shared

0.00

None

27.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$1.86M

2.63%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.89K

TypeSH

Market value$1.73M

2.46%

Sole

0.00

Shared

0.00

None

17.89K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares39.98K

TypeSH

Market value$1.70M

2.41%

Sole

0.00

Shared

0.00

None

39.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares9.05K

TypeSH

Market value$1.54M

2.19%

Sole

0.00

Shared

0.00

None

9.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.99K

TypeSH

Market value$1.53M

2.17%

Sole

0.00

Shared

0.00

None

3.99K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares17.64K

TypeSH

Market value$1.46M

2.07%

Sole

0.00

Shared

0.00

None

17.64K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.42M

2.02%

Sole

0.00

Shared

0.00

None

35.89K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.40M

1.99%

Sole

0.00

Shared

0.00

None

29.35K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares34.98K

TypeSH

Market value$1.33M

1.88%

Sole

0.00

Shared

0.00

None

34.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.32M

1.87%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.42K

TypeSH

Market value$1.30M

1.85%

Sole

0.00

Shared

0.00

None

10.42K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares34.25K

TypeSH

Market value$1.27M

1.80%

Sole

0.00

Shared

0.00

None

34.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.25K

TypeSH

Market value$1.26M

1.79%

Sole

0.00

Shared

0.00

None

7.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.16K

TypeSH

Market value$1.25M

1.77%

Sole

0.00

Shared

0.00

None

5.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares26.02K

TypeSH

Market value$1.24M

1.77%

Sole

0.00

Shared

0.00

None

26.02K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares13.87K

TypeSH

Market value$1.21M

1.72%

Sole

0.00

Shared

0.00

None

13.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares13.05K

TypeSH

Market value$982.3K

1.39%

Sole

0.00

Shared

0.00

None

13.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	243.13K	SH	$10.94M 15.52%	243.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.57K	SH	$6.04M 8.58%	19.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	67.78K	SH	$5.05M 7.17%	67.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	115.45K	SH	$4.49M 6.37%	115.45K
SPDR SER TRSOLE	PORTFOLIO SH TSR	89.52K	SH	$2.59M 3.67%	89.52K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	14.06K	SH	$2.16M 3.06%	14.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	22.69K	SH	$2.08M 2.95%	22.69K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	27.97K	SH	$1.97M 2.80%	27.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$1.86M 2.63%	4.85K
ISHARES TRSOLE	CORE US AGGBD ET	17.89K	SH	$1.73M 2.46%	17.89K
SPDR SER TRSOLE	PORTFOLIO S&P400	39.98K	SH	$1.70M 2.41%	39.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	9.05K	SH	$1.54M 2.19%	9.05K
ISHARES TRSOLE	CORE S&P500 ETF	3.99K	SH	$1.53M 2.17%	3.99K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	17.64K	SH	$1.46M 2.07%	17.64K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.42M 2.02%	35.89K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.40M 1.99%	29.35K
ISHARES TRSOLE	MSCI EMG MKT ETF	34.98K	SH	$1.33M 1.88%	34.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.32M 1.87%	3.76K
SPDR SER TRSOLE	S&P DIVID ETF	10.42K	SH	$1.30M 1.85%	10.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	34.25K	SH	$1.27M 1.80%	34.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.25K	SH	$1.26M 1.79%	7.25K
ISHARES TRSOLE	CORE S&P MCP ETF	5.16K	SH	$1.25M 1.77%	5.16K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	26.02K	SH	$1.24M 1.77%	26.02K
SELECT SECTOR SPDR TRSOLE	ENERGY	13.87K	SH	$1.21M 1.72%	13.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	13.05K	SH	$982.3K 1.39%	13.05K

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