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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
+3.86%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$8.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
75.82%
Holding
40
New
3
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.11M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.46M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.24M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.09M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.19M

Sector Composition

Rank Sector Weight
1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.15%
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
$33.4M 19.11%
914,839
+128,822
+16% +$4.46M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$24.3M 13.91%
805,188
+111,871
+16% +$3.24M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.2M 7.57%
576,038
-351,678
-38% -$8.09M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 6.74%
153,767
-58,617
-28% -$4.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 5.8%
131,154
+6,099
+5% +$471K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.1M 5.2%
368,000
+42,656
+13% +$1.02M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.06M 5.18%
+215,981
New +$9.07M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.8B
$9.02M 5.15%
444,090
+25,102
+6% +$503K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.4M 4.23%
91,976
+68
+0.1% +$5.46K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.12M 2.93%
+108,820
New +$5.11M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$5.1M 2.92%
81,816
+7,493
+10% +$443K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.5M 2.57%
82,748
+25,142
+44% +$1.29M
VTV icon
13
Vanguard Value ETF
VTV
$191B
$4.16M 2.38%
25,550
-2,928
-10% -$451K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$3.99M 2.28%
16,631
-6,510
-28% -$1.49M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$3.12M 1.78%
159,678
-69,382
-30% -$1.3M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.93M 1.68%
116,049
-12,348
-10% -$303K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.82M 1.04%
56,899
-2,963
-5% -$89.4K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.78M 1.02%
22,256
+653
+3% +$50K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$1.75M 1%
7,649
-1,485
-16% -$319K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.57M 0.9%
13,657
-950
-7% -$104K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.88%
8,026
-6,596
-45% -$1.19M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$1.41M 0.8%
16,256
-2,038
-11% -$174K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.66%
+12,512
New +$1.15M
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.02M 0.58%
24,515
-1,123
-4% -$44K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$990K 0.57%
2,059
-5
-0.2% -$2.29K
1
2

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MIA
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SP
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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
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Pioneer Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Pioneer Wealth Management Group held 40 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pioneer Wealth Management Group deployed $8.2M of net new capital in Q1 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 215,981 shares worth $9.06M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.09M trimmed.

  • Pioneer Wealth Management Group's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 215,981 shares worth $9.06M.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.46M increase.
  • Pioneer Wealth Management Group's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.09M.
  • Pioneer Wealth Management Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $230K.
  • Pioneer Wealth Management Group's ten largest holdings make up 76% of its $175M portfolio in Q1 2024.
  • Pioneer Wealth Management Group opened 3 new positions and closed 1 in Q1 2024.
  • Pioneer Wealth Management Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Pioneer Wealth Management Group's 13F filing for Q1 2024, filed 11 Apr 2024.