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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$518K 0.39%
+10,316
New +$520K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498K 0.38%
+10,092
New +$499K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$497K 0.38%
+8,572
New +$468K
TJUL icon
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$468K 0.36%
+18,245
New +$454K
PG icon
55
Procter & Gamble
PG
$347B
$464K 0.35%
+3,164
New +$469K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$461K 0.35%
+19,972
New +$447K
TFC icon
57
Truist Financial
TFC
$64.7B
$400K 0.3%
+10,842
New +$340K
JPM icon
58
JPMorgan Chase
JPM
$950B
$395K 0.3%
+2,322
New +$352K
COST icon
59
Costco
COST
$429B
$382K 0.29%
+579
New +$343K
ABT icon
60
Abbott
ABT
$187B
$375K 0.29%
+3,408
New +$341K
MCD icon
61
McDonald's
MCD
$194B
$370K 0.28%
+1,249
New +$340K
MRK icon
62
Merck
MRK
$326B
$364K 0.28%
+3,335
New +$346K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$346K 0.26%
+3,854
New +$317K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$40.6B
$340K 0.26%
+1,770
New +$297K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$338K 0.26%
+8,169
New +$302K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$330K 0.25%
+11,349
New +$294K
DUK icon
67
Duke Energy
DUK
$101B
$315K 0.24%
+3,249
New +$296K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$313K 0.24%
+659
New +$294K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$312K 0.24%
+1,139
New +$313K
PEP icon
70
PepsiCo
PEP
$195B
$307K 0.23%
+1,806
New +$300K
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.25B
$286K 0.22%
+11,160
New +$267K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$285K 0.22%
+1,337
New +$258K
WMT icon
73
Walmart Inc
WMT
$900B
$281K 0.21%
+5,343
New +$283K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$279K 0.21%
+900
New +$252K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.21%
+5,060
New +$273K
1 2
3
4

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MAM
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HGA
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PMA
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RWI
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PCM
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VFIC
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WHGC
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WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

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.