We are live on ! Find out more
PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.16%
Top 10 Hldgs %
70.96%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.2M 12.48%
+580,254
New +$13.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 12.24%
+172,629
New +$13M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.01M 8.49%
+333,485
New +$9.06M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.38M 6.96%
+294,891
New +$7.08M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.12M 5.76%
+78,945
New +$6.07M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$6.08M 5.73%
+377,352
New +$5.89M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.8B
$5.83M 5.49%
+33,457
New +$5.87M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$5.42M 5.1%
+280,900
New +$5.41M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.9M 4.61%
+34,875
New +$4.8M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.35M 4.1%
+183,829
New +$4.28M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$3.11M 2.93%
+16,962
New +$3.14M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.08M 2.9%
+19,364
New +$3.08M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$2.87M 2.7%
+130,771
New +$2.78M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 2.65%
+37,411
New +$2.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 2.2%
+50,064
New +$2.39M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 1.84%
+23,673
New +$1.96M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.87M 1.76%
+45,113
New +$1.87M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.51M 1.42%
+26,742
New +$1.44M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$1.29M 1.21%
+85,620
New +$1.3M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.23M 1.16%
+50,521
New +$1.23M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 1.14%
+28,784
New +$1.17M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.2M 1.13%
+23,442
New +$1.21M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.01M 0.95%
+14,005
New +$1M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$988K 0.93%
+11,653
New +$994K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$731K 0.69%
+11,126
New +$699K
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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Pioneer Wealth Management Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pioneer Wealth Management Group, which disclosed 33 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 580,254 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets.

  • Pioneer Wealth Management Group's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 580,254 shares worth $13.2M.
  • Pioneer Wealth Management Group's ten largest holdings make up 71% of its $106M portfolio in Q4 2022.
  • Pioneer Wealth Management Group disclosed 33 positions in Q4 2022, its first 13F filing on record.

Based on Pioneer Wealth Management Group's 13F filing for Q4 2022, filed 21 Apr 2023.