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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
+8.32%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.5M
Cap. Flow
+$17.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
43
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$744K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$463K
4
VV icon
Vanguard Large-Cap ETF
VV
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$261K 0.16%
402
+1
+0.2% +$638
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$261K 0.16%
5,522
+26
+0.5% +$1.12K
SHW icon
78
Sherwin-Williams
SHW
$84.8B
$258K 0.16%
742
– –
QCOM icon
79
Qualcomm
QCOM
$164B
$252K 0.16%
1,489
+4
+0.3% +$618
NSC icon
80
Norfolk Southern
NSC
$75.4B
$243K 0.15%
953
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$239K 0.15%
6,545
– –
ORCL icon
82
Oracle
ORCL
$339B
$238K 0.15%
+1,896
New +$217K
WMT icon
83
Walmart Inc
WMT
$909B
$234K 0.15%
3,897
-1,446
-27% -$82.7K
KO icon
84
Coca-Cola
KO
$383B
$234K 0.15%
3,825
-145
-4% -$8.71K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$231K 0.15%
1,428
– –
GS icon
86
Goldman Sachs
GS
$289B
$223K 0.14%
533
-54
-9% -$21K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$220K 0.14%
4,473
– –
LIN icon
88
Linde
LIN
$236B
$215K 0.14%
+463
New +$200K
HON icon
89
Honeywell
HON
$76.4B
$214K 0.14%
1,109
-7
-0.6% -$1.32K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.3B
$212K 0.13%
3,394
+1
+0% +$59
VRAI icon
91
Virtus Real Asset Income ETF
VRAI
$18.6M
$211K 0.13%
8,801
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$78.9B
$210K 0.13%
921
-416
-31% -$89.5K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.2B
$205K 0.13%
855
-1,565
-65% -$358K
TJX icon
94
TJX Companies
TJX
$179B
$204K 0.13%
+2,015
New +$195K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.13%
1,846
+8
+0.4% +$869
IONQ icon
96
IonQ
IONQ
$11.9B
$112K 0.07%
11,191
– –
BAC icon
97
Bank of America
BAC
$429B
– –
-6,778
Closed -$228K
CSCO icon
98
Cisco
CSCO
$443B
– –
-5,115
Closed -$258K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.24B
– –
-11,160
Closed -$286K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,438
Closed -$272K
1 2 3
4
5

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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
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Pine Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Harbor Wealth Management held 101 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pine Harbor Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.24M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.
  • Pine Harbor Wealth Management added most to Dimensional US Equity ETF in Q1 2024, an estimated $6.23M increase.
  • Pine Harbor Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.24M.
  • Pine Harbor Wealth Management fully exited Dimensional International High Profitability ETF in Q1 2024, selling an estimated $286K.
  • Pine Harbor Wealth Management's ten largest holdings make up 56% of its $159M portfolio in Q1 2024.
  • Pine Harbor Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Pine Harbor Wealth Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.