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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
+3.85%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.24M
Cap. Flow
+$2.25M
Cap. Flow %
2%
Top 10 Hldgs %
73.47%
Holding
33
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$445K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$309K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$982K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$700K 0.62%
26,049
+1,938
+8% +$52.2K
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$505K 0.45%
14,251
+808
+6% +$29.4K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$484K 0.43%
9,046
-278
-3% -$14.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$475K 0.42%
11,746
-147
-1% -$5.99K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.23%
1,700
-75
-4% -$11.5K
HD icon
31
Home Depot
HD
$355B
$238K 0.21%
807
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,967
Closed -$418K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-50,064
Closed -$2.34M
1
2

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SCMS
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SWC
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VCP
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LCM
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I
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TCCM
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Pioneer Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pioneer Wealth Management Group held 33 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pioneer Wealth Management Group's Q1 2023 filing shows 16 increased, 14 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.24% a quarter earlier.

  • Pioneer Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $3.34M increase.
  • Pioneer Wealth Management Group's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $982K.
  • Pioneer Wealth Management Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $2.34M.
  • Pioneer Wealth Management Group's ten largest holdings make up 73% of its $112M portfolio in Q1 2023.
  • Pioneer Wealth Management Group opened 0 new positions and closed 2 in Q1 2023.
  • Pioneer Wealth Management Group's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Pioneer Wealth Management Group's 13F filing for Q1 2023, filed 24 Apr 2023.