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PWMG
Pioneer Wealth Management Group Portfolio holdings
AUM
$424M
Turnover
15%
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
37
New
6
Increased
22
Reduced
9
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.01M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$98.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17.2M | 13.63% |
227,002
+27,219
| +14% | +$2.07M |
2022 Q4
2 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13B
| $12.4M | 9.86% |
400,309
+31,158
| +8% | +$914K |
2022 Q4
2 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.7M | 9.33% |
508,788
-46,954
| -8% | -$1.09M |
2022 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.52M | 7.56% |
348,490
+36,843
| +12% | +$1.01M |
2022 Q4
2 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.56M | 6.8% |
113,097
+31,531
| +39% | +$2.4M |
2022 Q4
2 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.18M | 5.71% |
35,436
+464
| +1% | +$88.9K |
2022 Q4
2 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67B
| $6.76M | 5.37% |
379,020
+6,728
| +2% | +$119K |
2022 Q4
2 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.8B
| $6.2M | 4.93% |
317,504
+21,158
| +7% | +$406K |
2022 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $5.11M | 4.06% |
35,955
+1,737
| +5% | +$241K |
2022 Q4
2 quarters
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.08M | 4.03% |
64,236
-4,326
| -6% | -$344K |
2022 Q4
2 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.67M | 3.71% |
189,437
+3,950
| +2% | +$96.5K |
2022 Q4
2 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $4.04M | 3.21% |
172,254
+33,401
| +24% | +$772K |
2022 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.82M | 3.04% |
19,213
+2,241
| +13% | +$423K |
2022 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.33M | 2.65% |
20,149
+1,569
| +8% | +$247K |
2022 Q4
2 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.8M | 1.43% |
21,554
-306
| -1% | -$25.1K |
2022 Q4
2 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.8M | 1.43% |
32,792
+6,842
| +26% | +$357K |
2022 Q4
2 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.77M | 1.41% |
+4,348
| New | +$1.68M |
2023 Q2
0 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.65M | 1.31% |
60,761
+13,211
| +28% | +$341K |
2022 Q4
2 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.6M | 1.27% |
27,133
+557
| +2% | +$33.3K |
2022 Q4
2 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.54M | 1.23% |
88,407
+2,706
| +3% | +$44.7K |
2022 Q4
2 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.38M | 1.1% |
14,176
+214
| +2% | +$19.8K |
2022 Q4
2 quarters
|
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.12M | 0.89% |
24,295
-732
| -3% | -$33.7K |
2022 Q4
2 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.09M | 0.87% |
14,946
+1,337
| +10% | +$97.5K |
2022 Q4
2 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.05M | 0.83% |
22,557
+5,290
| +31% | +$232K |
2022 Q4
2 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $802K | 0.64% |
11,038
+74
| +0.7% | +$5.42K |
2022 Q4
2 quarters
|
|
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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.