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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$14.1M 10.75%
+272,560
New +$13.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 8.29%
+45,894
New +$10.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.2M 7%
+360,251
New +$8.57M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.92M 5.27%
+145,667
New +$6.9M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.73M 4.36%
+58,466
New +$5.41M
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.67M 4.32%
+113,480
New +$5.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$4.92M 3.75%
+12,014
New +$4.56M
AAPL icon
8
Apple
AAPL
$4.9T
$4.6M 3.5%
+23,913
New +$4.42M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.56M 3.47%
+92,157
New +$4.54M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.18M 3.18%
+11,113
New +$3.96M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.96M 3.02%
+76,458
New +$3.69M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 2.29%
+39,038
New +$2.96M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.92M 2.22%
+32,498
New +$2.6M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.8M 2.13%
+103,350
New +$2.6M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.19M 1.67%
+14,647
New +$2.06M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.94M 1.47%
+39,100
New +$1.81M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 1.44%
+17,933
New +$1.87M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.43%
+5,263
New +$1.85M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.43M 1.09%
+18,060
New +$1.33M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.38M 1.05%
+29,266
New +$1.36M
VMC icon
21
Vulcan Materials
VMC
$37.4B
$1.34M 1.02%
+5,922
New +$1.25M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.19M 0.9%
+7,801
New +$1.09M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.87%
+8,181
New +$1.1M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.84%
+23,005
New +$1.03M
SYK icon
25
Stryker
SYK
$123B
$1.09M 0.83%
+3,650
New +$1.02M
1
2 3 4

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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 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.