PRIVATE WEALTH GROUP, LLC

Filed: 5/2/2023ACC: 0001420506-23-000825

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $72.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.68M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

PORTFOLIO S&P500$8.24M11.3%

CL B NEW$6.03M8.3%

VALUE ETF$5.36M7.4%

SBI CONS STPLS$5.06M7.0%

PRTFLO S&P500 VL$4.71M6.5%

BLOOMBERG 1-3 MO$3.44M4.7%

PORTFOLIO SH TSR$2.60M3.6%

Portfolio Concentration

Top 3$19.63M27.0%

4–10$21.76M29.9%

11–25$19.86M27.3%

Rest$11.42M15.7%

Top 3 weight

27.0%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares171.10K

TypeSH

Market value$8.24M

11.33%

Sole

0.00

Shared

0.00

None

171.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.53K

TypeSH

Market value$6.03M

8.30%

Sole

0.00

Shared

0.00

None

19.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares38.84K

TypeSH

Market value$5.36M

7.38%

Sole

0.00

Shared

0.00

None

38.84K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares67.78K

TypeSH

Market value$5.06M

6.97%

Sole

0.00

Shared

0.00

None

67.78K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares115.67K

TypeSH

Market value$4.71M

6.48%

Sole

0.00

Shared

0.00

None

115.67K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares37.44K

TypeSH

Market value$3.44M

4.73%

Sole

0.00

Shared

0.00

None

37.44K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares88.89K

TypeSH

Market value$2.60M

3.57%

Sole

0.00

Shared

0.00

None

88.89K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares14.06K

TypeSH

Market value$2.07M

2.85%

Sole

0.00

Shared

0.00

None

14.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$1.99M

2.73%

Sole

0.00

Shared

0.00

None

4.85K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares27.97K

TypeSH

Market value$1.89M

2.61%

Sole

0.00

Shared

0.00

None

27.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.89K

TypeSH

Market value$1.78M

2.45%

Sole

0.00

Shared

0.00

None

17.89K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares35.34K

TypeSH

Market value$1.55M

2.14%

Sole

0.00

Shared

0.00

None

35.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares8.97K

TypeSH

Market value$1.53M

2.10%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares36.30K

TypeSH

Market value$1.43M

1.97%

Sole

0.00

Shared

0.00

None

36.30K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.42M

1.96%

Sole

0.00

Shared

0.00

None

29.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.41M

1.94%

Sole

0.00

Shared

0.00

None

3.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares25.72K

TypeSH

Market value$1.39M

1.91%

Sole

0.00

Shared

0.00

None

25.72K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.36M

1.88%

Sole

0.00

Shared

0.00

None

35.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.16K

TypeSH

Market value$1.29M

1.78%

Sole

0.00

Shared

0.00

None

5.16K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.33K

TypeSH

Market value$1.28M

1.76%

Sole

0.00

Shared

0.00

None

10.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares31.98K

TypeSH

Market value$1.21M

1.66%

Sole

0.00

Shared

0.00

None

31.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.61K

TypeSH

Market value$1.18M

1.62%

Sole

0.00

Shared

0.00

None

6.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares13.39K

TypeSH

Market value$1.11M

1.53%

Sole

0.00

Shared

0.00

None

13.39K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares13.05K

TypeSH

Market value$998.1K

1.37%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.22K

TypeSH

Market value$913.0K

1.26%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	171.10K	SH	$8.24M 11.33%	171.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.53K	SH	$6.03M 8.30%	19.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	38.84K	SH	$5.36M 7.38%	38.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	67.78K	SH	$5.06M 6.97%	67.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	115.67K	SH	$4.71M 6.48%	115.67K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	37.44K	SH	$3.44M 4.73%	37.44K
SPDR SER TRSOLE	PORTFOLIO SH TSR	88.89K	SH	$2.60M 3.57%	88.89K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	14.06K	SH	$2.07M 2.85%	14.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$1.99M 2.73%	4.85K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	27.97K	SH	$1.89M 2.61%	27.97K
ISHARES TRSOLE	CORE US AGGBD ET	17.89K	SH	$1.78M 2.45%	17.89K
SPDR SER TRSOLE	PORTFOLIO S&P400	35.34K	SH	$1.55M 2.14%	35.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	8.97K	SH	$1.53M 2.10%	8.97K
ISHARES TRSOLE	MSCI EMG MKT ETF	36.30K	SH	$1.43M 1.97%	36.30K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.42M 1.96%	29.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.41M 1.94%	3.76K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	25.72K	SH	$1.39M 1.91%	25.72K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.36M 1.88%	35.89K
ISHARES TRSOLE	CORE S&P MCP ETF	5.16K	SH	$1.29M 1.78%	5.16K
SPDR SER TRSOLE	S&P DIVID ETF	10.33K	SH	$1.28M 1.76%	10.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	31.98K	SH	$1.21M 1.66%	31.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.61K	SH	$1.18M 1.62%	6.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	13.39K	SH	$1.11M 1.53%	13.39K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	13.05K	SH	$998.1K 1.37%	13.05K
ISHARES TRSOLE	CORE S&P500 ETF	2.22K	SH	$913.0K 1.26%	2.22K

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