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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
+3.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$8.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
75.82%
Holding
40
New
3
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.11M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.46M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.24M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$978K 0.56%
35,565
+1,123
+3% +$30.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$642K 0.37%
10,949
-53
-0.5% -$3K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$564K 0.32%
7,759
+38
+0.5% +$2.76K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$424K 0.24%
8,458
-1,700
-17% -$82.1K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$399K 0.23%
6,301
-3,469
-36% -$212K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$390K 0.22%
9,346
-224
-2% -$9.14K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.16%
1,540
-31
-2% -$5.45K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$272K 0.16%
2,346
-178
-7% -$20.7K
DD icon
34
DuPont de Nemours
DD
$19.2B
$267K 0.15%
2,776
– –
DOW icon
35
Dow Inc
DOW
$21.2B
$260K 0.15%
4,495
– –
CRM icon
36
Salesforce
CRM
$158B
$258K 0.15%
856
-63
-7% -$18.2K
CTVA icon
37
Corteva
CTVA
$51.3B
$256K 0.15%
4,433
– –
HD icon
38
Home Depot
HD
$355B
$255K 0.15%
664
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.14%
925
-79
-8% -$19.5K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,082
Closed -$230K
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pioneer Wealth Management Group held 40 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pioneer Wealth Management Group deployed $8.2M of net new capital in Q1 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 215,981 shares worth $9.06M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.09M trimmed.

  • Pioneer Wealth Management Group's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 215,981 shares worth $9.06M.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.46M increase.
  • Pioneer Wealth Management Group's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.09M.
  • Pioneer Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $230K.
  • Pioneer Wealth Management Group's ten largest holdings make up 76% of its $175M portfolio in Q1 2024.
  • Pioneer Wealth Management Group opened 3 new positions and closed 1 in Q1 2024.
  • Pioneer Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Pioneer Wealth Management Group's 13F filing for Q1 2024, filed 11 Apr 2024.