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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
+8.51%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$17.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
79.13%
Holding
39
New
3
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.14M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.1M 16.27%
786,017
+277,422
+55% +$8.61M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 13.46%
927,716
+229,836
+33% +$5.14M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$19.9M 12.36%
693,317
+221,711
+47% +$5.92M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 10.18%
212,384
-13,083
-6% -$990K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.68M 6.02%
125,055
+20,387
+19% +$1.54M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$8.68M 5.4%
418,988
+57,675
+16% +$1.07M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.84M 4.88%
325,344
+93,426
+40% +$2.14M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.47M 4.65%
91,908
+15,278
+20% +$1.18M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$5.05M 3.14%
23,141
-7,931
-26% -$1.62M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.43M 2.76%
74,323
+28,053
+61% +$1.5M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.26M 2.65%
28,478
-5,162
-15% -$726K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$4.23M 2.63%
229,060
-94,500
-29% -$1.64M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.18M 1.98%
128,397
-40,381
-24% -$971K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.01M 1.88%
57,606
+21,580
+60% +$1.01M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.63M 1.64%
14,622
-3,102
-18% -$506K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$1.95M 1.21%
9,134
-6,898
-43% -$1.33M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.75M 1.09%
59,862
+8,210
+16% +$222K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.63M 1.02%
21,603
+5,760
+36% +$408K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$1.62M 1.01%
18,294
-2,034
-10% -$161K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.95%
14,607
+1,206
+9% +$118K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1M 0.62%
25,638
+8,844
+53% +$311K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$928K 0.58%
34,442
+6,004
+21% +$157K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$902K 0.56%
2,064
-2,284
-53% -$935K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$618K 0.38%
11,002
-83
-0.7% -$4.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$605K 0.38%
9,770
-18,366
-65% -$1.05M
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 2023 Portfolio in Review

As of Q4 2023, Pioneer Wealth Management Group held 39 positions worth $161M, up 22% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pioneer Wealth Management Group deployed $17.4M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,004 shares worth $238K.

By sector, the portfolio is most concentrated in Materials at 0.45% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.64M trimmed.

  • Pioneer Wealth Management Group's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 1,004 shares worth $238K.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $8.61M increase.
  • Pioneer Wealth Management Group's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.64M.
  • Pioneer Wealth Management Group fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.38M.
  • Pioneer Wealth Management Group's ten largest holdings make up 79% of its $161M portfolio in Q4 2023.
  • Pioneer Wealth Management Group opened 3 new positions and closed 2 in Q4 2023.
  • Pioneer Wealth Management Group's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Pioneer Wealth Management Group's 13F filing for Q4 2023, filed 10 Jan 2024.