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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
+0.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
77.34%
Holding
42
New
3
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Materials 0.4%
3 Technology 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.1M 19.69%
988,871
+74,032
+8% +$2.69M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$25.6M 13.59%
862,331
+57,143
+7% +$1.71M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 8.04%
664,014
+87,976
+15% +$1.99M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 6.91%
169,665
+15,898
+10% +$1.21M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 6.09%
148,297
+17,143
+13% +$1.32M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$10.7M 5.67%
413,003
+45,003
+12% +$1.14M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$9.78M 5.19%
489,759
+45,669
+10% +$891K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.2M 4.89%
221,501
+5,520
+3% +$229K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.95M 4.22%
99,489
+7,513
+8% +$597K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.73M 3.04%
95,318
+13,502
+17% +$813K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$4.98M 2.65%
105,958
-2,862
-3% -$134K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.75M 2.52%
91,508
+8,760
+11% +$460K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.09M 2.17%
16,373
-258
-2% -$62K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$3.84M 2.04%
23,951
-1,599
-6% -$256K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$2.98M 1.58%
155,028
-4,650
-3% -$90K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.86M 1.52%
107,775
-8,274
-7% -$216K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.94M 1.03%
60,057
+3,158
+6% +$99.6K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.85M 0.98%
23,493
+1,237
+6% +$98.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.72M 0.91%
14,380
+723
+5% +$83K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.53M 0.81%
7,013
-636
-8% -$140K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.76%
17,059
+803
+5% +$66.3K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.33M 0.71%
7,305
-721
-9% -$133K
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$1.09M 0.58%
37,868
+2,303
+6% +$64.4K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.05M 0.56%
+20,631
New +$1.04M
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.02M 0.54%
25,951
+1,436
+6% +$56.9K
1
2

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Pioneer Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pioneer Wealth Management Group held 42 positions worth $188M, up 7.6% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pioneer Wealth Management Group deployed $13.2M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,631 shares worth $1.05M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $605K trimmed.

  • Pioneer Wealth Management Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 20,631 shares worth $1.05M.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.69M increase.
  • Pioneer Wealth Management Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $605K.
  • Pioneer Wealth Management Group fully exited Vanguard Dividend Appreciation ETF in Q2 2024, selling an estimated $281K.
  • Pioneer Wealth Management Group's ten largest holdings make up 77% of its $188M portfolio in Q2 2024.
  • Pioneer Wealth Management Group opened 3 new positions and closed 2 in Q2 2024.
  • Pioneer Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $188M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.