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Size ($ in 1000's)
At 12/31/2023: $176,228
At 09/30/2023: $173,926
Private Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Private Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Private Wealth Group LLC.
In the Private Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Private Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Private Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
761,276 |
+206,477 |
$42,555 | | SPLG | 761,276 | +206,477 | $42,555 | | SPDR SER TR (BIL) |
176,125 |
+22,907 |
$16,096 | | BIL | 176,125 | +22,907 | $16,096 | | SPDR SER TR (SPYV) |
261,726 |
+13,429 |
$12,204 | | SPYV | 261,726 | +13,429 | $12,204 |  BERKSHIRE HATHAWAY INC DEL |
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$9,861 | | BRK.B | 27,647 | +1,124 | $9,861 | | INVESCO EXCHANGE TRADED FD T (RSP) |
50,469 |
-6,440 |
$7,964 | | RSP | 50,469 | -6,440 | $7,964 | | SPDR SER TR (SPTS) |
254,804 |
-1,888 |
$7,402 | | SPTS | 254,804 | -1,888 | $7,402 | | SPDR SER TR (SPSM) |
173,980 |
-644 |
$7,338 | | SPSM | 173,980 | -644 | $7,338 | | SPDR SER TR (SPMD) |
150,469 |
-4,238 |
$7,331 | | SPMD | 150,469 | -4,238 | $7,331 | | SPDR SER TR (SDY) |
54,830 |
-19,704 |
$6,852 | | SDY | 54,830 | -19,704 | $6,852 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
101,232 |
+2,436 |
$6,488 | | TDIV | 101,232 | +2,436 | $6,488 | | INVESCO EXCHANGE TRADED FD T (RSPS) |
173,435 |
+173,435 |
$5,445 | | RSPS | 173,435 | +173,435 | $5,445 | | ISHARES TR (IWM) |
16,044 |
-225 |
$3,220 | | IWM | 16,044 | -225 | $3,220 | | VANGUARD BD INDEX FDS (BIV) |
39,403 |
-5,581 |
$3,010 | | BIV | 39,403 | -5,581 | $3,010 | | SPDR SER TR (SPYG) |
46,198 |
+46,198 |
$3,006 | | SPYG | 46,198 | +46,198 | $3,006 | | SELECT SECTOR SPDR TR (XLP) |
37,711 |
UNCH |
$2,716 | | XLP | 37,711 | UNCH | $2,716 | | VANGUARD INDEX FDS (VTV) |
17,234 |
-17,494 |
$2,576 | | VTV | 17,234 | -17,494 | $2,576 | | ISHARES TR (IJH) |
8,586 |
+1,213 |
$2,380 | | IJH | 8,586 | +1,213 | $2,380 | | SPDR S&P 500 ETF TR (SPY) |
4,852 |
UNCH |
$2,306 | | SPY | 4,852 | UNCH | $2,306 | | INVESCO QQQ TR |
4,820 |
+3,840 |
$1,974 | | QQQ | 4,820 | +3,840 | $1,974 | | VANGUARD INDEX FDS (VOO) |
3,758 |
UNCH |
$1,641 | | VOO | 3,758 | UNCH | $1,641 | | ISHARES TR (SLQD) |
29,347 |
UNCH |
$1,444 | | SLQD | 29,347 | UNCH | $1,444 | | SPDR SER TR (SPYD) |
35,894 |
UNCH |
$1,407 | | SPYD | 35,894 | UNCH | $1,407 | | ISHARES TR (AGG) |
12,959 |
-4,928 |
$1,286 | | AGG | 12,959 | -4,928 | $1,286 | | SPDR SER TR (SPSB) |
40,690 |
+22,025 |
$1,212 | | SPSB | 40,690 | +22,025 | $1,212 | | SELECT SECTOR SPDR TR (XLE) |
12,867 |
-210 |
$1,079 | | XLE | 12,867 | -210 | $1,079 | | ISHARES TR (IVV) |
2,221 |
UNCH |
$1,061 | | IVV | 2,221 | UNCH | $1,061 | | WELLS FARGO CO NEW |
20,112 |
UNCH |
$990 | | WFC | 20,112 | UNCH | $990 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,887 |
UNCH |
$957 | | MDY | 1,887 | UNCH | $957 | | SELECT SECTOR SPDR TR (XLU) |
15,037 |
-1,672 |
$952 | | XLU | 15,037 | -1,672 | $952 | | SPDR SER TR (SJNK) |
37,768 |
+37,768 |
$949 | | SJNK | 37,768 | +37,768 | $949 | | VANGUARD BD INDEX FDS (BSV) |
11,730 |
UNCH |
$903 | | BSV | 11,730 | UNCH | $903 | | VANGUARD WORLD FD (MGV) |
7,354 |
UNCH |
$804 | | MGV | 7,354 | UNCH | $804 | | ISHARES TR (EFA) |
10,569 |
UNCH |
$796 | | EFA | 10,569 | UNCH | $796 | | ISHARES TR (USMV) |
10,207 |
UNCH |
$796 | | USMV | 10,207 | UNCH | $796 | | ISHARES TR (EEM) |
18,568 |
-15,728 |
$747 | | EEM | 18,568 | -15,728 | $747 | | APPLE INC |
3,813 |
-42 |
$734 | | AAPL | 3,813 | -42 | $734 | | SPDR SER TR (SPAB) |
25,644 |
-97,537 |
$658 | | SPAB | 25,644 | -97,537 | $658 | | VANGUARD INDEX FDS (VO) |
2,826 |
UNCH |
$657 | | VO | 2,826 | UNCH | $657 | | VANGUARD WORLD FD (MGK) |
2,418 |
UNCH |
$627 | | MGK | 2,418 | UNCH | $627 | | SPDR SER TR (SPTM) |
9,682 |
+9,682 |
$566 | | SPTM | 9,682 | +9,682 | $566 | | ALPHABET INC |
3,740 |
UNCH |
$527 | | GOOG | 3,740 | UNCH | $527 | | VANGUARD WORLD FDS (VPU) |
3,595 |
-4,395 |
$493 | | VPU | 3,595 | -4,395 | $493 | | PLUMAS BANCORP |
11,016 |
UNCH |
$456 | | PLBC | 11,016 | UNCH | $456 | | VANGUARD TAX MANAGED FDS (VEA) |
9,356 |
UNCH |
$448 | | VEA | 9,356 | UNCH | $448 | | SELECT SECTOR SPDR TR (XLK) |
2,186 |
UNCH |
$421 | | XLK | 2,186 | UNCH | $421 | | SELECT SECTOR SPDR TR (XLY) |
2,181 |
UNCH |
$390 | | XLY | 2,181 | UNCH | $390 | | BANK OZK LITTLE ROCK ARK |
7,529 |
UNCH |
$375 | | OZK | 7,529 | UNCH | $375 | | SELECT SECTOR SPDR TR (XLV) |
2,456 |
UNCH |
$335 | | XLV | 2,456 | UNCH | $335 | | HEICO CORP NEW |
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$332 | | HEI.A | 2,333 | UNCH | $332 | | MICROSOFT CORP |
784 |
+784 |
$295 | | MSFT | 784 | +784 | $295 |
See Full List: All Stocks Held By Private Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Wealth Group LLC
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