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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
+3.85%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.24M
Cap. Flow
+$2.25M
Cap. Flow %
2%
Top 10 Hldgs %
73.47%
Holding
33
New
–
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.01M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$445K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$309K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$982K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.3M 13.6%
199,783
+27,154
+16% +$2.06M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 11.6%
555,742
-24,512
-4% -$570K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.6M 9.45%
369,151
+35,666
+11% +$1.01M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.4M 7.47%
311,647
+16,756
+6% +$445K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$6.53M 5.81%
34,972
+1,515
+5% +$276K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$6.48M 5.76%
372,292
-5,060
-1% -$86.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.22M 5.53%
81,566
+44,155
+118% +$3.34M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.8B
$5.78M 5.14%
296,346
+15,446
+5% +$309K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.5M 4.89%
68,562
-10,383
-13% -$823K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.73M 4.21%
34,218
-657
-2% -$92.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.55M 4.05%
185,487
+1,658
+0.9% +$41.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.1B
$3.22M 2.86%
16,972
+10
+0.1% +$1.94K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$3.2M 2.84%
138,853
+8,082
+6% +$186K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.95M 2.62%
18,580
-784
-4% -$130K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.2B
$1.82M 1.62%
21,860
-1,813
-8% -$156K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.58M 1.41%
26,576
-166
-0.6% -$9.86K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.38M 1.23%
85,701
+81
+0.1% +$1.27K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.37M 1.22%
25,950
+2,508
+11% +$136K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.26M 1.12%
13,962
+2,309
+20% +$204K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.21M 1.08%
47,550
-2,971
-6% -$75.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 1.01%
25,027
-3,757
-13% -$167K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$978K 0.87%
13,609
+2,483
+22% +$174K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$930K 0.83%
21,888
-23,225
-51% -$982K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$810K 0.72%
10,964
-3,041
-22% -$223K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$768K 0.68%
17,267
+1,776
+11% +$82.3K
1
2

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SWC
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VCP
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Pioneer Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pioneer Wealth Management Group held 33 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pioneer Wealth Management Group's Q1 2023 filing shows 16 increased, 14 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.24% a quarter earlier.

  • Pioneer Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $3.34M increase.
  • Pioneer Wealth Management Group's biggest Q1 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $982K.
  • Pioneer Wealth Management Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $2.34M.
  • Pioneer Wealth Management Group's ten largest holdings make up 73% of its $112M portfolio in Q1 2023.
  • Pioneer Wealth Management Group opened 0 new positions and closed 2 in Q1 2023.
  • Pioneer Wealth Management Group's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on Pioneer Wealth Management Group's 13F filing for Q1 2023, filed 24 Apr 2023.