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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
+3.19%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11M
Cap. Flow
+$6.72M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.23M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$896K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$880K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$716K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$498K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$400K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$301K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.7T
$1.51M 0.89%
7,801
+585
+8% +$107K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.43M 0.84%
28,545
– –
VMC icon
28
Vulcan Materials
VMC
$36.5B
$1.41M 0.83%
5,665
-257
-4% -$66.4K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.34M 0.79%
1,477
+2
+0.1% +$1.6K
SYK icon
30
Stryker
SYK
$123B
$1.24M 0.73%
3,652
+1
+0% +$339
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42B
$1.1M 0.65%
19,150
-104
-0.5% -$5.94K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.27B
$952K 0.56%
14,118
-465
-3% -$31.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$811K 0.48%
4,444
-608
-12% -$109K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$792K 0.47%
8,781
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$757K 0.45%
6,723
+9
+0.1% +$992
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$713K 0.42%
26,687
-3,331
-11% -$87.3K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$706K 0.42%
+15,161
New +$677K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$975B
$705K 0.42%
1,411
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.3T
$675K 0.4%
3,682
+1
+0% +$170
MA icon
40
Mastercard
MA
$483B
$663K 0.39%
1,503
+2
+0.1% +$911
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$662K 0.39%
22,055
– –
HD icon
42
Home Depot
HD
$332B
$656K 0.39%
1,905
+69
+4% +$23.5K
V icon
43
Visa
V
$688B
$600K 0.35%
2,285
+1
+0% +$274
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$594K 0.35%
19,270
– –
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$554K 0.33%
19,242
+3,060
+19% +$88.8K
PG icon
46
Procter & Gamble
PG
$348B
$553K 0.33%
3,354
+155
+5% +$25.3K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$538K 0.32%
11,190
– –
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3B
$529K 0.31%
22,062
– –
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$519K 0.31%
19,392
-176
-0.9% -$4.65K
JPM icon
50
JPMorgan Chase
JPM
$904B
$515K 0.3%
2,546
+204
+9% +$39.9K
1
2
3 4 5

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PFU
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CA
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PMA
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RWI
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VWA
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Pine Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Harbor Wealth Management held 101 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pine Harbor Wealth Management deployed $6.72M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 15,161 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $498K trimmed.

  • Pine Harbor Wealth Management's largest Q2 2024 buy was iShares ESG Advanced MSCI USA ETF: 15,161 shares worth $706K.
  • Pine Harbor Wealth Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $2.23M increase.
  • Pine Harbor Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $498K.
  • Pine Harbor Wealth Management fully exited Citigroup in Q2 2024, selling an estimated $716K.
  • Pine Harbor Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2024.
  • Pine Harbor Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • Pine Harbor Wealth Management's portfolio value rose 7% quarter-over-quarter to $170M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.