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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
-3.55%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.43M
(+4.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
37
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.29M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.37M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.34M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$980K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$889K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$636K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$634K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.55% |
| 2 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $585K | 0.45% |
16,794
+1,707
| +11% | +$63K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $575K | 0.44% |
11,085
+2,084
| +23% | +$113K |
|
28
Vanguard Total Bond Market
BND
$158B
| $572K | 0.44% |
8,204
-2,834
| -26% | -$202K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $452K | 0.34% |
11,199
-5,488
| -33% | -$226K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $323K | 0.25% |
8,228
-1,085
| -12% | -$44.3K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $320K | 0.24% |
2,827
-30
| -1% | -$3.43K |
|
32
DuPont de Nemours
DD
$19.2B
| $260K | 0.2% |
2,776
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $255K | 0.19% |
1,639
-43
| -3% | -$6.97K |
|
34
Home Depot
HD
$355B
| $244K | 0.19% |
806
+55
| +7% | +$17.7K |
|
35
Dow Inc
DOW
$21.2B
| $232K | 0.18% |
4,495
| – | – |
|
36
Corteva
CTVA
$51.3B
| $227K | 0.17% |
4,433
| – | – |
|
37
Chemours
CC
$2.37B
| – | – |
-6,243
| Closed | -$230K |
|
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Pioneer Wealth Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Pioneer Wealth Management Group held 37 positions worth $131M, up 4.3% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Pioneer Wealth Management Group deployed $10.2M of net new capital in Q3 2023, adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Materials at 0.55% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $980K trimmed.
- Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.29M increase.
- Pioneer Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $980K.
- Pioneer Wealth Management Group fully exited Chemours in Q3 2023, selling an estimated $230K.
- Pioneer Wealth Management Group's ten largest holdings make up 74% of its $131M portfolio in Q3 2023.
- Pioneer Wealth Management Group opened 0 new positions and closed 1 in Q3 2023.
- Pioneer Wealth Management Group's portfolio value rose 4.3% quarter-over-quarter to $131M.
Based on Pioneer Wealth Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.