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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
-3.55%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.43M
Cap. Flow
+$10.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
73.76%
Holding
37
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$964K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
2
VV icon
Vanguard Large-Cap ETF
VV
+$889K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$512K

Sector Composition

Rank Sector Weight
1 Materials 0.55%
2 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
$44.6B
$16.9M 12.91%
225,467
-1,535
-0.7% -$116K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4M 11.76%
697,880
+189,092
+37% +$4.29M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.2M 11.6%
508,595
+108,286
+27% +$3.37M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.3M 9.38%
471,606
+123,116
+35% +$3.34M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.87M 5.99%
104,668
-8,429
-7% -$636K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$6.41M 4.88%
361,313
+43,809
+14% +$843K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$6.08M 4.63%
31,072
-4,364
-12% -$889K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.82M 4.43%
76,630
+12,394
+19% +$964K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$5.49M 4.18%
323,560
-55,460
-15% -$980K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.23M 3.99%
231,918
+59,664
+35% +$1.41M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.64M 3.53%
33,640
-2,315
-6% -$332K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.04M 3.08%
168,778
-20,659
-11% -$512K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$3.03M 2.31%
16,032
-3,181
-17% -$634K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.83M 2.15%
17,724
-2,425
-12% -$405K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.43M 1.85%
46,270
+13,478
+41% +$743K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 1.3%
4,348
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.65M 1.25%
36,026
+13,469
+60% +$640K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.59M 1.21%
28,136
+1,003
+4% +$59.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.54M 1.17%
20,328
-1,226
-6% -$101K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.38M 1.05%
81,609
-6,798
-8% -$119K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.35M 1.03%
51,652
-9,109
-15% -$249K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.26M 0.96%
13,401
-775
-5% -$75.9K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.13M 0.86%
25,902
+1,607
+7% +$73.5K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.1M 0.83%
15,843
+897
+6% +$64.6K
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$746K 0.57%
28,438
+708
+3% +$19.3K
1
2

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SP
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SCMS
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SWC
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OWA
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VCP
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LCM
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CW
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Pioneer Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Pioneer Wealth Management Group held 37 positions worth $131M, up 4.3% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pioneer Wealth Management Group deployed $10.2M of net new capital in Q3 2023, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Materials at 0.55% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $980K trimmed.

  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $4.29M increase.
  • Pioneer Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $980K.
  • Pioneer Wealth Management Group fully exited Chemours in Q3 2023, selling an estimated $230K.
  • Pioneer Wealth Management Group's ten largest holdings make up 74% of its $131M portfolio in Q3 2023.
  • Pioneer Wealth Management Group opened 0 new positions and closed 1 in Q3 2023.
  • Pioneer Wealth Management Group's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.