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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
+2.09%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.82%
Top 10 Hldgs %
71.27%
Holding
37
New
6
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$914K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Materials 0.77%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 13.63%
227,002
+27,219
+14% +$2.07M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.4M 9.86%
400,309
+31,158
+8% +$914K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 9.33%
508,788
-46,954
-8% -$1.09M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.52M 7.56%
348,490
+36,843
+12% +$1.01M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.56M 6.8%
113,097
+31,531
+39% +$2.4M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.18M 5.71%
35,436
+464
+1% +$88.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$6.76M 5.37%
379,020
+6,728
+2% +$119K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.3B
$6.2M 4.93%
317,504
+21,158
+7% +$406K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.11M 4.06%
35,955
+1,737
+5% +$241K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.08M 4.03%
64,236
-4,326
-6% -$344K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.67M 3.71%
189,437
+3,950
+2% +$96.5K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.04M 3.21%
172,254
+33,401
+24% +$772K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.82M 3.04%
19,213
+2,241
+13% +$423K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.33M 2.65%
20,149
+1,569
+8% +$247K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 1.43%
21,554
-306
-1% -$25.1K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.8M 1.43%
32,792
+6,842
+26% +$357K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 1.41%
+4,348
New +$1.68M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.65M 1.31%
60,761
+13,211
+28% +$341K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.6M 1.27%
27,133
+557
+2% +$33.3K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.54M 1.23%
88,407
+2,706
+3% +$44.7K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.38M 1.1%
14,176
+214
+2% +$19.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.89%
24,295
-732
-3% -$33.7K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.09M 0.87%
14,946
+1,337
+10% +$97.5K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.05M 0.83%
22,557
+5,290
+31% +$232K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$802K 0.64%
11,038
+74
+0.7% +$5.42K
1
2

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CGFA
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RBWA
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BWM
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Pioneer Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pioneer Wealth Management Group held 37 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pioneer Wealth Management Group deployed $11.1M of net new capital in Q2 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,348 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.09M trimmed.

  • Pioneer Wealth Management Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 4,348 shares worth $1.77M.
  • Pioneer Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $2.4M increase.
  • Pioneer Wealth Management Group's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.09M.
  • Pioneer Wealth Management Group's ten largest holdings make up 71% of its $126M portfolio in Q2 2023.
  • Pioneer Wealth Management Group opened 6 new positions and closed 0 in Q2 2023.
  • Pioneer Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.