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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
94.8%
Top 10 Hldgs %
53.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 3.95%
3 Healthcare 2.64%
4 Communication Services 2.37%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.8%
+6,179
New +$994K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$923K 0.7%
+2,609
New +$850K
TSLA icon
28
Tesla
TSLA
$1.22T
$921K 0.7%
+3,708
New +$881K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.28B
$877K 0.67%
+13,581
New +$822K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$876K 0.67%
+16,278
New +$825K
LLY icon
31
Eli Lilly
LLY
$1.07T
$859K 0.65%
+1,474
New +$860K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$748K 0.57%
+1,712
New +$701K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$730K 0.56%
+29,257
New +$692K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$716K 0.55%
+8,781
New +$665K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$715K 0.54%
+16,857
New +$689K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$690K 0.53%
+6,706
New +$645K
MA icon
37
Mastercard
MA
$487B
$654K 0.5%
+1,534
New +$616K
HD icon
38
Home Depot
HD
$335B
$639K 0.49%
+1,845
New +$571K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$617K 0.47%
+12,085
New +$593K
V icon
40
Visa
V
$689B
$604K 0.46%
+2,319
New +$572K
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$599K 0.46%
+23,970
New +$598K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$589K 0.45%
+19,270
New +$590K
C icon
43
Citigroup
C
$223B
$583K 0.44%
+11,325
New +$501K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$576K 0.44%
+20,147
New +$567K
OCTH icon
45
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$538K 0.41%
+22,204
New +$538K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$536K 0.41%
+11,260
New +$505K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$532K 0.4%
+34,755
New +$521K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$528K 0.4%
+2,420
New +$495K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$527K 0.4%
+3,363
New +$516K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$519K 0.39%
+3,681
New +$499K
1
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Pine Harbor Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Pine Harbor Wealth Management, which disclosed 97 positions worth $131M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Equity ETF: 272,560 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.

  • Pine Harbor Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 272,560 shares worth $14.1M.
  • Pine Harbor Wealth Management's ten largest holdings make up 54% of its $131M portfolio in Q4 2023.
  • Pine Harbor Wealth Management disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2023, filed 3 Apr 2024.