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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.16%
Top 10 Hldgs %
70.96%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$681K 0.64%
+15,491
New +$680K
NUEM icon
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$613K 0.58%
+24,111
New +$595K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$468K 0.44%
+9,324
New +$452K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$464K 0.44%
+11,893
New +$453K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$459K 0.43%
+13,443
New +$469K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$418K 0.39%
+3,967
New +$415K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.25%
+1,775
New +$265K
HD icon
33
Home Depot
HD
$355B
$255K 0.24%
+807
New +$246K
1
2

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Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Pioneer Wealth Management Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pioneer Wealth Management Group, which disclosed 33 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 580,254 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets.

  • Pioneer Wealth Management Group's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 580,254 shares worth $13.2M.
  • Pioneer Wealth Management Group's ten largest holdings make up 71% of its $106M portfolio in Q4 2022.
  • Pioneer Wealth Management Group disclosed 33 positions in Q4 2022, its first 13F filing on record.

Based on Pioneer Wealth Management Group's 13F filing for Q4 2022, filed 21 Apr 2023.