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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
+8.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
79.13%
Holding
39
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$568K 0.35%
7,721
-483
-6% -$34.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$487K 0.3%
10,158
-15,744
-61% -$705K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$393K 0.24%
9,570
+1,342
+16% +$53.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$296K 0.18%
2,524
-303
-11% -$34.6K
DD icon
30
DuPont de Nemours
DD
$19.2B
$268K 0.17%
2,776
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.17%
1,571
-68
-4% -$10.9K
DOW icon
32
Dow Inc
DOW
$21.2B
$247K 0.15%
4,495
– –
CRM icon
33
Salesforce
CRM
$158B
$242K 0.15%
+919
New +$208K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$238K 0.15%
+1,004
New +$222K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.14%
+2,082
New +$217K
HD icon
36
Home Depot
HD
$355B
$230K 0.14%
664
-142
-18% -$44K
CTVA icon
37
Corteva
CTVA
$51.3B
$212K 0.13%
4,433
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-11,199
Closed -$452K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-81,609
Closed -$1.38M
1
2

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Pioneer Wealth Management Group held 39 positions worth $161M, up 22% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pioneer Wealth Management Group deployed $17.4M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,004 shares worth $238K.

By sector, the portfolio is most concentrated in Materials at 0.45% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.64M trimmed.

  • Pioneer Wealth Management Group's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,004 shares worth $238K.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $8.61M increase.
  • Pioneer Wealth Management Group's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.64M.
  • Pioneer Wealth Management Group fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.38M.
  • Pioneer Wealth Management Group's ten largest holdings make up 79% of its $161M portfolio in Q4 2023.
  • Pioneer Wealth Management Group opened 3 new positions and closed 2 in Q4 2023.
  • Pioneer Wealth Management Group's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Pioneer Wealth Management Group's 13F filing for Q4 2023, filed 10 Jan 2024.