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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
+0.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
77.34%
Holding
42
New
3
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216K

Sector Composition

Rank Sector Weight
1 Materials 0.4%
2 Technology 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.49%
1,853
-206
-10% -$99.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$641K 0.34%
10,938
-11
-0.1% -$645
BND icon
28
Vanguard Total Bond Market
BND
$158B
$563K 0.3%
7,820
+61
+0.8% +$4.37K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$543K 0.29%
5,913
-6,599
-53% -$605K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$454K 0.24%
9,177
+719
+9% +$35.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$435K 0.23%
1,627
+702
+76% +$182K
CRM icon
32
Salesforce
CRM
$157B
$429K 0.23%
1,668
+812
+95% +$217K
HD icon
33
Home Depot
HD
$352B
$382K 0.2%
1,111
+447
+67% +$152K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.2%
8,684
-662
-7% -$28.5K
DD icon
35
DuPont de Nemours
DD
$19.6B
$281K 0.15%
2,776
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$270K 0.14%
4,375
-1,926
-31% -$121K
CTVA icon
37
Corteva
CTVA
$51.3B
$239K 0.13%
4,433
– –
DOW icon
38
Dow Inc
DOW
$21.6B
$238K 0.13%
4,495
– –
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$227K 0.12%
+3,479
New +$220K
XOM icon
40
ExxonMobil
XOM
$633B
$214K 0.11%
+1,856
New +$216K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,346
Closed -$272K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,540
Closed -$281K
1
2

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SP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Wealth Management Group held 42 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pioneer Wealth Management Group deployed $13.2M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,631 shares worth $1.05M.

By sector, the portfolio is most concentrated in Materials at 0.4% of assets, down from 0.45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $605K trimmed.

  • Pioneer Wealth Management Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 20,631 shares worth $1.05M.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.69M increase.
  • Pioneer Wealth Management Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $605K.
  • Pioneer Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q2 2024, selling an estimated $281K.
  • Pioneer Wealth Management Group's ten largest holdings make up 77% of its $188M portfolio in Q2 2024.
  • Pioneer Wealth Management Group opened 3 new positions and closed 2 in Q2 2024.
  • Pioneer Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.