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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
+2.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
37
New
6
Increased
22
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.01M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.77% |
| 2 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $757K | 0.6% |
27,730
+1,681
| +6% | +$45.2K |
|
|
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $696K | 0.55% |
16,687
-5,201
| -24% | -$220K |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $558K | 0.44% |
15,087
+836
| +6% | +$29.5K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $490K | 0.39% |
9,001
-45
| -0.5% | -$2.44K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $379K | 0.3% |
9,313
-2,433
| -21% | -$98.1K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $329K | 0.26% |
+2,857
| New | +$335K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273K | 0.22% |
1,682
-18
| -1% | -$2.82K |
|
33
Corteva
CTVA
$51.6B
| $254K | 0.2% |
+4,433
| New | +$259K |
|
34
DuPont de Nemours
DD
$19.6B
| $249K | 0.2% |
+2,776
| New | +$239K |
|
35
Dow Inc
DOW
$21.6B
| $239K | 0.19% |
+4,495
| New | +$239K |
|
36
Home Depot
HD
$353B
| $233K | 0.19% |
751
-56
| -7% | -$16.5K |
|
37
Chemours
CC
$2.43B
| $230K | 0.18% |
+6,243
| New | +$191K |
|
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Pioneer Wealth Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Pioneer Wealth Management Group held 37 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pioneer Wealth Management Group deployed $11.1M of net new capital in Q2 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,348 shares worth $1.77M.
By sector, the portfolio is most concentrated in Materials at 0.77% of assets, followed by Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.09M trimmed.
- Pioneer Wealth Management Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 4,348 shares worth $1.77M.
- Pioneer Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $2.4M increase.
- Pioneer Wealth Management Group's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.09M.
- Pioneer Wealth Management Group's ten largest holdings make up 71% of its $126M portfolio in Q2 2023.
- Pioneer Wealth Management Group opened 6 new positions and closed 0 in Q2 2023.
- Pioneer Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $126M.
Based on Pioneer Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.