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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$25.1M 14.78%
426,811
+39,251
+10% +$2.23M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 8.42%
53,515
+903
+2% +$234K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.4M 7.86%
508,260
+33,036
+7% +$880K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$9.42M 5.54%
19,652
+2,169
+12% +$976K
MEAR icon
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$7.1M 4.18%
141,621
+17,908
+14% +$896K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.9M 4.06%
67,108
+637
+1% +$65.6K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6M 3.53%
121,256
-1,091
-0.9% -$53.9K
AAPL icon
8
Apple
AAPL
$4.9T
$5.22M 3.07%
24,782
+906
+4% +$169K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.05M 2.97%
11,308
+210
+2% +$88.7K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.89M 2.88%
39,580
+480
+1% +$48.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.71M 2.77%
75,546
+1,050
+1% +$61.2K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.7M 2.76%
52,367
+6,349
+14% +$575K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.93M 1.72%
58,941
+30,511
+107% +$1.51M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.88M 1.7%
61,357
+10,978
+22% +$515K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 1.62%
35,936
-3,950
-10% -$301K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.51M 1.48%
86,779
+20
+0% +$582
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 1.38%
48,299
-8,311
-15% -$400K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.26%
5,263
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.02M 1.19%
40,870
+2,306
+6% +$115K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2M 1.18%
12,499
+50
+0.4% +$7.99K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 1.16%
18,784
-922
-5% -$96.3K
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.93M 1.14%
76,935
-7,178
-9% -$180K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.63M 0.96%
32,129
– –
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.61M 0.95%
19,801
-2,026
-9% -$163K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.89%
8,306
+164
+2% +$27.6K
1
2 3 4 5

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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.