We are live on ! Find out more
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$22.1M 13.9%
387,560
+115,000
+42% +$6.23M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 8.61%
52,612
+6,718
+15% +$1.66M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.7M 8%
475,224
+114,973
+32% +$2.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.76M 4.89%
17,483
+5,469
+46% +$2.34M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$7.08M 4.45%
66,471
+8,005
+14% +$796K
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$6.2M 3.9%
123,713
+10,233
+9% +$512K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.06M 3.82%
122,347
+30,190
+33% +$1.49M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.67M 2.94%
11,098
-15
-0.1% -$6.07K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.31M 2.71%
46,018
+13,520
+42% +$1.2M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.27M 2.69%
74,496
-1,962
-3% -$108K
AAPL icon
11
Apple
AAPL
$4.9T
$4.09M 2.58%
23,876
-37
-0.2% -$6.73K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.53M 2.22%
39,100
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 1.92%
39,886
+848
+2% +$65K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 1.71%
56,610
-89,057
-61% -$4.24M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.6M 1.64%
86,759
-16,591
-16% -$463K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.37M 1.49%
50,379
+21,113
+72% +$992K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.39%
5,263
– –
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.11M 1.33%
84,113
+60,143
+251% +$1.51M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 1.3%
19,706
+1,773
+10% +$186K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2.03M 1.28%
12,449
-2,198
-15% -$339K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 1.22%
38,564
+15,559
+68% +$751K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.78M 1.12%
21,827
+3,767
+21% +$302K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.63M 1.03%
+32,129
New +$1.63M
VMC icon
24
Vulcan Materials
VMC
$37.4B
$1.62M 1.02%
5,922
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.44M 0.91%
28,545
+16,460
+136% +$834K
1
2 3 4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.