PRIVATE WEALTH GROUP, LLC Holdings

PRIVATE WEALTH GROUP, LLC is an investment fund managing more than 63.98M US dollars. The largest holdings include Invesco S&P 500 Equal Weight Consumer Staples ETF, SPDR Portfolio S&P 500 ETF and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 1.83M US dollars and sold assets of total value of 18.49M US dollars.

$63.98M

portfolio value

-14.41%

quarter

-13.57%

1 year

+2.04%

3 years

PRIVATE WEALTH GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	17784000	43009000
Q2 2018	58704000	12653000
Q3 2018	21083000	29293000
Q4 2018	67404000	60833000
Q1 2019	62332000	56438000
Q2 2019	17067000	17185000
Q3 2019	3543000	1544000
Q4 2019	19597000	35599000
Q1 2020	70379000	82199000
Q2 2020	39345000	4299000
Q3 2020	40357000	39203000
Q4 2020	5664000	10174000
Q1 2021	25867000	7549000
Q2 2021	10076000	137000
Q3 2021	2145000	2124000
Q4 2021	5215000	9818000
Q1 2022	5482000	18282000
Q2 2022	2650000	55236000
Q3 2022	1829000	18494000

PRIVATE WEALTH GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 13.95% Portfolio value: 8.92M Avg. open price: $151.37 Current price: $174.85 P/L: +15.51% Sold -3.08% shares Q3 2022	share	13.95%	8.92M	$151.37	$174.85	+15.51%	Sold -3.08% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 12.85% Portfolio value: 8.22M Avg. open price: $35.07 Current price: $47.2 P/L: +34.61% Sold -41.05% shares Q3 2022	share	12.85%	8.22M	$35.07	$47.2	+34.61%	Sold -41.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 8.17% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.09% shares Q3 2022	share	8.17%	5.22M	N/A	N/A	N/A	Bought +7.09% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 6.92% Portfolio value: 4.43M Avg. open price: $49.51 Current price: $76.36 P/L: +54.23% Bought +34.50% shares Q3 2022	share	6.92%	4.43M	$49.51	$76.36	+54.23%	Bought +34.50% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 6.19% Portfolio value: 3.96M Avg. open price: $36.9 Current price: $40.18 P/L: +8.89% Bought +8.09% shares Q3 2022	share	6.19%	3.96M	$36.9	$40.18	+8.89%	Bought +8.09% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 4.44% Portfolio value: 2.84M Avg. open price: $29.77 Current price: $28.94 P/L: -2.79% Bought +3.10% shares Q3 2022	share	4.44%	2.84M	$29.77	$28.94	-2.79%	Bought +3.10% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.22% Portfolio value: 2.69M Avg. open price: $37.27 Current price: $88.55 P/L: +137.61% Bought +0.15% shares Q3 2022	share	4.22%	2.69M	$37.27	$88.55	+137.61%	Bought +0.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 3.38% Portfolio value: 2.16M Avg. open price: $45.95 Current price: $39.19 P/L: -14.71% Bought +40.33% shares Q3 2022	share	3.38%	2.16M	$45.95	$39.19	-14.71%	Bought +40.33% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 3.13% Portfolio value: 2M Avg. open price: $129.77 Current price: $153.93 P/L: +18.61% Sold -33.74% shares Q3 2022	share	3.13%	2M	$129.77	$153.93	+18.61%	Sold -33.74% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 2.42% Portfolio value: 1.54M Avg. open price: $32.02 Current price: $44.27 P/L: +38.25% Sold -59.18% shares Q3 2022	share	2.42%	1.54M	$32.02	$44.27	+38.25%	Sold -59.18% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 2.05% Portfolio value: 1.31M Avg. open price: $87.88 Current price: $86.07 P/L: -2.06% Bought +4.47% shares Q2 2022	share	2.05%	1.31M	$87.88	$86.07	-2.06%	Bought +4.47% shares Q2 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.99% Portfolio value: 1.27M Avg. open price: $34.27 Current price: $40.95 P/L: +19.46% Sold -0.60% shares Q3 2022	share	1.99%	1.27M	$34.27	$40.95	+19.46%	Sold -0.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.96% Portfolio value: 1.25M Avg. open price: $246.47 Current price: $401.42 P/L: +62.87% Bought +4.03% shares Q3 2022	share	1.96%	1.25M	$246.47	$401.42	+62.87%	Bought +4.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.93% Portfolio value: 1.23M Avg. open price: N/A Current price: $368.93 P/L: N/A Sold -10.97% shares Q4 2021	share	1.93%	1.23M	N/A	$368.93	N/A	Sold -10.97% shares Q4 2021
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.92% Portfolio value: 1.22M Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +48.47% shares Q3 2022	share	1.92%	1.22M	$91.49	$91.46	-0.04%	Bought +48.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.87% Portfolio value: 1.19M Avg. open price: $420.03 Current price: $403.2 P/L: -4.01% Bought +8.19% shares Q3 2022	share	1.87%	1.19M	$420.03	$403.2	-4.01%	Bought +8.19% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.86% Portfolio value: 1.19M Avg. open price: $42.34 Current price: $39.08 P/L: -7.69% Sold -58.19% shares Q3 2022	share	1.86%	1.19M	$42.34	$39.08	-7.69%	Sold -58.19% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.78% Portfolio value: 1.13M Avg. open price: $50.07 Current price: $50.99 P/L: +1.83% Sold -62.50% shares Q3 2022	share	1.78%	1.13M	$50.07	$50.99	+1.83%	Sold -62.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.77% Portfolio value: 1.13M Avg. open price: $216.34 Current price: $251.48 P/L: +16.24% Bought +1.79% shares Q1 2022	share	1.77%	1.13M	$216.34	$251.48	+16.24%	Bought +1.79% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 1.72% Portfolio value: 1.09M Avg. open price: $168.28 Current price: $183.65 P/L: +9.13% Sold -54.60% shares Q3 2022	share	1.72%	1.09M	$168.28	$183.65	+9.13%	Sold -54.60% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.64% Portfolio value: 1.04M Avg. open price: $112.3 Current price: $129.25 P/L: +15.09% Bought +12.30% shares Q3 2022	share	1.64%	1.04M	$112.3	$129.25	+15.09%	Bought +12.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 1.01M Avg. open price: $55.28 Current price: $70.66 P/L: +27.82% Sold -14.98% shares Q3 2022	share	1.58%	1.01M	$55.28	$70.66	+27.82%	Sold -14.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.55% Portfolio value: 994K Avg. open price: $81.36 Current price: $75.48 P/L: -7.22% Sold -27.27% shares Q2 2022	share	1.55%	994K	$81.36	$75.48	-7.22%	Sold -27.27% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.26% Portfolio value: 809K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -5.19% shares Q3 2022	share	1.26%	809K	N/A	$44.41	N/A	Sold -5.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.18% Portfolio value: 758K Avg. open price: $330.61 Current price: $459.82 P/L: +39.08% Sold -84.36% shares Q1 2020	share	1.18%	758K	$330.61	$459.82	+39.08%	Sold -84.36% shares Q1 2020
ISHARES TR Portfolio share: 1.09% Portfolio value: 695K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.15% shares Q3 2022	share	1.09%	695K	N/A	N/A	N/A	Sold -19.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.95% Portfolio value: 607K Avg. open price: $62.86 Current price: $67.09 P/L: +6.72% Sold -29.75% shares Q2 2022	share	0.95%	607K	$62.86	$67.09	+6.72%	Sold -29.75% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 557K Avg. open price: $145.4 Current price: $147.21 P/L: +1.24% Sold -9.99% shares Q3 2022	share	0.87%	557K	$145.4	$147.21	+1.24%	Sold -9.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 404K Avg. open price: $111.47 Current price: $138.7 P/L: +24.43% Sold -0.89% shares Q3 2022	share	0.63%	404K	$111.47	$138.7	+24.43%	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 360K Avg. open price: $2,920.05 Current price: $100.59 P/L: -96.56% Bought +92.78% shares Q1 2022	share	0.56%	360K	$2,920.05	$100.59	-96.56%	Bought +92.78% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.49% Portfolio value: 314K Avg. open price: N/A Current price: $342.31 P/L: N/A N/A Q1 2021	share	0.49%	314K	N/A	$342.31	N/A	N/A Q1 2021
Banks—Regional Plumas Bancorp Portfolio share: 0.49% Portfolio value: 313K Avg. open price: N/A Current price: $36.7 P/L: N/A Sold -21.28% shares Q3 2022	share	0.49%	313K	N/A	$36.7	N/A	Sold -21.28% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.47% Portfolio value: 298K Avg. open price: N/A Current price: $42.82 P/L: N/A N/A Q1 2022	share	0.47%	298K	N/A	$42.82	N/A	N/A Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.46% Portfolio value: 297K Avg. open price: $142.65 Current price: $197.3 P/L: +38.31% Bought +7.66% shares Q4 2020	share	0.46%	297K	$142.65	$197.3	+38.31%	Bought +7.66% shares Q4 2020
HEICO CORP NEW Portfolio share: 0.42% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.42%	267K	N/A	N/A	N/A	N/A Q3 2020
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 261K Avg. open price: $177.86 Current price: $288.96 P/L: +62.46% Bought +53.22% shares Q2 2022	share	0.41%	261K	$177.86	$288.96	+62.46%	Bought +53.22% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 253K Avg. open price: N/A Current price: $142.66 P/L: N/A N/A Q2 2022	share	0.40%	253K	N/A	$142.66	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 242K Avg. open price: N/A Current price: $49.94 P/L: N/A Sold -54.57% shares Q2 2022	share	0.38%	242K	N/A	$49.94	N/A	Sold -54.57% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 216K Avg. open price: $99.91 Current price: $98.65 P/L: -1.26% Sold -2.98% shares Q3 2022	share	0.34%	216K	$99.91	$98.65	-1.26%	Sold -2.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 201K Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q4 2021	share	0.31%	201K	N/A	$164.05	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.69 Current price: $35.17 P/L: -6.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.69	$35.17	-6.69%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.9 Current price: $30.59 P/L: -12.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.9	$30.59	-12.34%	Sold -100.00% shares Q3 2022

Showing TOP 42 PRIVATE WEALTH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE WEALTH GROUP, LLC?

The biggest position of the PRIVATE WEALTH GROUP, LLC is Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) with 13.95% portfolio share worth of 8.93M US dollars.

Top 5 PRIVATE WEALTH GROUP's holdings represent 48.08% of the portfolio:

Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) – 13.95%
SPDR Portfolio S&P 500 ETF (SPLG) – 12.85%
BERKSHIRE HATHAWAY INC DEL () – 8.17%
Consumer Staples Select Sector SPDR Fund (XLP) – 6.92%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 6.19%

Who is the portfolio manager of PRIVATE WEALTH GROUP, LLC?

The portfolio manager of the PRIVATE WEALTH GROUP, LLC is .

What is the total asset value of the PRIVATE WEALTH GROUP, LLC portfolio?

PRIVATE WEALTH GROUP, LLC total asset value (portfolio value) is 63.98M US dollars.

Who is ?

is the portfolio manager of the PRIVATE WEALTH GROUP, LLC.

What is (PRIVATE WEALTH GROUP, LLC) fund performance?

PRIVATE WEALTH GROUP's quarterly performance is -14.41%, annualy -13.57%. In the past 3 years, the value of 's portfolio has increased by +2%.

What is the PRIVATE WEALTH GROUP, LLC CIK?

PRIVATE WEALTH GROUP's Central Index Key is 0001512780 .