|
Entity | Shares/Amount Change | Position Value Change |
RSPG |
+9,094 | +$756 | JNK |
+4,658 | +$443 | LQD |
+3,779 | +$412 | SPTI |
+14,614 | +$412 | SPEM |
+10,477 | +$379 |
Entity | Shares/Amount Change | Position Value Change |
CSQ |
-11,404 | -$170 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+35,654 | +$307 | SJNK |
+17,634 | +$448 | SPAB |
+16,331 | +$403 | SPLG |
+15,474 | +$5,238 | SPSB |
+10,658 | +$317 | SPTM |
+9,750 | +$681 | SPSM |
+8,543 | +$518 | SPMD |
+6,676 | +$1,051 | SPTS |
+5,549 | +$127 | SPYV |
+5,544 | +$1,186 |
Entity | Shares/Amount Change | Position Value Change |
BIL |
-11,825 | -$1,013 | RSPS |
-8,774 | -$23 | SDY |
-5,191 | -$337 | RSP |
-880 | +$435 | XLP |
-500 | +$125 | TDIV |
-465 | +$532 | XLY |
-403 | -$63 | VTV |
-264 | +$188 | SPYG |
-37 | +$371 |
Size ($ in 1000's)
At 03/31/2024: $192,940 At 12/31/2023: $176,228
Private Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Private Wealth Group LLC to be as follows, presented in the
table below with each row detailing each Private Wealth Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Private Wealth Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Private Wealth Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
776,750 |
+15,474 |
$47,793 | SPLG | 776,750 | +15,474 | $47,793 | SPDR SER TR (BIL) |
164,300 |
-11,825 |
$15,083 | BIL | 164,300 | -11,825 | $15,083 | SPDR SER TR (SPYV) |
267,270 |
+5,544 |
$13,390 | SPYV | 267,270 | +5,544 | $13,390 | BERKSHIRE HATHAWAY INC DEL |
|
|
$11,636 | BRK.B | 27,670 | +23 | $11,636 | INVESCO EXCHANGE TRADED FD T (RSP) |
49,589 |
-880 |
$8,399 | RSP | 49,589 | -880 | $8,399 | SPDR SER TR (SPMD) |
157,145 |
+6,676 |
$8,382 | SPMD | 157,145 | +6,676 | $8,382 | SPDR SER TR (SPSM) |
182,523 |
+8,543 |
$7,856 | SPSM | 182,523 | +8,543 | $7,856 | SPDR SER TR (SPTS) |
260,353 |
+5,549 |
$7,529 | SPTS | 260,353 | +5,549 | $7,529 | FIRST TR EXCHANGE TRADED FD (TDIV) |
100,767 |
-465 |
$7,020 | TDIV | 100,767 | -465 | $7,020 | SPDR SER TR (SDY) |
49,639 |
-5,191 |
$6,515 | SDY | 49,639 | -5,191 | $6,515 | INVESCO EXCHANGE TRADED FD T (RSPS) |
164,661 |
-8,774 |
$5,422 | RSPS | 164,661 | -8,774 | $5,422 | ISHARES TR (IWM) |
16,411 |
+367 |
$3,451 | IWM | 16,411 | +367 | $3,451 | SPDR SER TR (SPYG) |
46,161 |
-37 |
$3,377 | SPYG | 46,161 | -37 | $3,377 | VANGUARD BD INDEX FDS (BIV) |
39,403 |
UNCH |
$2,971 | BIV | 39,403 | UNCH | $2,971 | SELECT SECTOR SPDR TR (XLP) |
37,211 |
-500 |
$2,841 | XLP | 37,211 | -500 | $2,841 | VANGUARD INDEX FDS (VTV) |
16,970 |
-264 |
$2,764 | VTV | 16,970 | -264 | $2,764 | ISHARES TR (IJH) |
44,240 |
+35,654 |
$2,687 | IJH | 44,240 | +35,654 | $2,687 | SPDR S&P 500 ETF TR (SPY) |
4,852 |
UNCH |
$2,538 | SPY | 4,852 | UNCH | $2,538 | INVESCO QQQ TR |
5,327 |
+507 |
$2,365 | QQQ | 5,327 | +507 | $2,365 | VANGUARD INDEX FDS (VOO) |
3,758 |
UNCH |
$1,806 | VOO | 3,758 | UNCH | $1,806 | SPDR SER TR (SPSB) |
51,348 |
+10,658 |
$1,529 | SPSB | 51,348 | +10,658 | $1,529 | SPDR SER TR (SPYD) |
35,941 |
+47 |
$1,463 | SPYD | 35,941 | +47 | $1,463 | ISHARES TR (SLQD) |
29,347 |
UNCH |
$1,444 | SLQD | 29,347 | UNCH | $1,444 | SPDR SER TR (SJNK) |
55,402 |
+17,634 |
$1,397 | SJNK | 55,402 | +17,634 | $1,397 | ISHARES TR (AGG) |
12,959 |
UNCH |
$1,269 | AGG | 12,959 | UNCH | $1,269 | SPDR SER TR (SPTM) |
19,432 |
+9,750 |
$1,247 | SPTM | 19,432 | +9,750 | $1,247 | SELECT SECTOR SPDR TR (XLE) |
12,867 |
UNCH |
$1,215 | XLE | 12,867 | UNCH | $1,215 | ISHARES TR (IVV) |
2,221 |
UNCH |
$1,168 | IVV | 2,221 | UNCH | $1,168 | WELLS FARGO CO NEW |
20,112 |
UNCH |
$1,166 | WFC | 20,112 | UNCH | $1,166 | SPDR SER TR (SPAB) |
41,975 |
+16,331 |
$1,061 | SPAB | 41,975 | +16,331 | $1,061 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,887 |
UNCH |
$1,050 | MDY | 1,887 | UNCH | $1,050 | SELECT SECTOR SPDR TR (XLU) |
15,037 |
UNCH |
$987 | XLU | 15,037 | UNCH | $987 | VANGUARD BD INDEX FDS (BSV) |
11,730 |
UNCH |
$899 | BSV | 11,730 | UNCH | $899 | VANGUARD WORLD FD (MGV) |
7,354 |
UNCH |
$879 | MGV | 7,354 | UNCH | $879 | ISHARES TR (USMV) |
10,207 |
UNCH |
$853 | USMV | 10,207 | UNCH | $853 | ISHARES TR (EFA) |
10,569 |
UNCH |
$844 | EFA | 10,569 | UNCH | $844 | ISHARES TR (EEM) |
18,568 |
UNCH |
$763 | EEM | 18,568 | UNCH | $763 | INVESCO EXCHANGE TRADED FD T (RSPG) |
9,094 |
+9,094 |
$756 | RSPG | 9,094 | +9,094 | $756 | VANGUARD INDEX FDS (VO) |
2,826 |
UNCH |
$706 | VO | 2,826 | UNCH | $706 | VANGUARD WORLD FD (MGK) |
2,418 |
UNCH |
$693 | MGK | 2,418 | UNCH | $693 | APPLE INC |
3,786 |
-27 |
$649 | AAPL | 3,786 | -27 | $649 | ALPHABET INC |
3,740 |
UNCH |
$569 | GOOG | 3,740 | UNCH | $569 | VANGUARD WORLD FD (VPU) |
3,595 |
UNCH |
$513 | VPU | 3,595 | UNCH | $513 | VANGUARD TAX MANAGED FDS (VEA) |
9,356 |
UNCH |
$469 | VEA | 9,356 | UNCH | $469 | SELECT SECTOR SPDR TR (XLK) |
2,186 |
UNCH |
$455 | XLK | 2,186 | UNCH | $455 | SPDR SER TR (JNK) |
4,658 |
+4,658 |
$443 | JNK | 4,658 | +4,658 | $443 | ISHARES TR (LQD) |
3,779 |
+3,779 |
$412 | LQD | 3,779 | +3,779 | $412 | SPDR SER TR (SPTI) |
14,614 |
+14,614 |
$412 | SPTI | 14,614 | +14,614 | $412 | PLUMAS BANCORP |
11,016 |
UNCH |
$405 | PLBC | 11,016 | UNCH | $405 | SELECT SECTOR SPDR TR (XLV) |
2,724 |
+268 |
$402 | XLV | 2,724 | +268 | $402 | SPDR INDEX SHS FDS (SPEM) |
10,477 |
+10,477 |
$379 | SPEM | 10,477 | +10,477 | $379 | HEICO CORP NEW |
|
|
$359 | HEI.A | 2,333 | UNCH | $359 | BANK OZK LITTLE ROCK ARK |
7,529 |
UNCH |
$342 | OZK | 7,529 | UNCH | $342 | MICROSOFT CORP |
784 |
UNCH |
$330 | MSFT | 784 | UNCH | $330 | SELECT SECTOR SPDR TR (XLY) |
1,778 |
-403 |
$327 | XLY | 1,778 | -403 | $327 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,709 |
UNCH |
$312 | VIG | 1,709 | UNCH | $312 | ABBVIE INC |
1,498 |
UNCH |
$273 | ABBV | 1,498 | UNCH | $273 | ISHARES TR (IGSB) |
4,910 |
UNCH |
$252 | IGSB | 4,910 | UNCH | $252 | VANGUARD WORLD FD (VDC) |
1,157 |
UNCH |
$236 | VDC | 1,157 | UNCH | $236 | CALAMOS STRATEGIC TOTAL RETU |
11,404 |
+0 |
$187 | CSQ | 11,404 | UNCH | $187 |
See Summary: Private Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Private Wealth Group LLC
|
|