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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
+6.31%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$9.52M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.03%
Holding
42
New
2
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.01M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.18M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$360K
5
VV icon
Vanguard Large-Cap ETF
VV
+$280K

Sector Composition

Rank Sector Weight
1 Materials 0.39%
2 Technology 0.22%
3 Consumer Discretionary 0.13%
4 Energy 0.12%
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
$40.7M 19.41%
1,025,308
+36,437
+4% +$1.39M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$29.3M 13.95%
920,663
+58,332
+7% +$1.79M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26M 12.38%
1,092,642
+428,628
+65% +$10M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$12.1M 5.79%
443,120
+30,117
+7% +$785K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$11.7M 5.59%
505,686
+15,927
+3% +$349K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 5.44%
136,118
+36,629
+37% +$3.01M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 4.8%
127,954
-41,711
-25% -$3.25M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.2M 4.39%
213,056
-8,445
-4% -$360K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.53M 4.07%
107,465
-40,832
-28% -$3.2M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.75M 3.22%
104,097
+8,779
+9% +$549K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.46M 2.6%
98,106
+6,598
+7% +$357K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.03M 1.92%
23,067
-884
-4% -$148K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$4.02M 1.92%
15,271
-1,102
-7% -$280K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.87M 1.84%
81,013
-24,945
-24% -$1.18M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.98M 1.42%
102,041
-5,734
-5% -$155K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$2.93M 1.4%
142,382
-12,646
-8% -$250K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.34M 1.12%
68,218
+8,161
+14% +$270K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.92M 0.92%
22,840
-653
-3% -$52.8K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.75M 0.83%
13,862
-518
-4% -$62.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$1.63M 0.78%
16,779
-280
-2% -$25.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.44M 0.68%
6,052
-961
-14% -$218K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.38M 0.66%
6,893
-412
-6% -$79.2K
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.22M 0.58%
39,325
+1,457
+4% +$42.3K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.05M 0.5%
24,491
-1,460
-6% -$60.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$983K 0.47%
15,608
+4,670
+43% +$281K
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 2024 Portfolio in Review

As of Q3 2024, Pioneer Wealth Management Group held 42 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pioneer Wealth Management Group deployed $9.52M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,916 shares worth $201K.

By sector, the portfolio is most concentrated in Materials at 0.39% of assets, down from 0.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.25M trimmed.

  • Pioneer Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 6,916 shares worth $201K.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $10M increase.
  • Pioneer Wealth Management Group's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.25M.
  • Pioneer Wealth Management Group's ten largest holdings make up 79% of its $210M portfolio in Q3 2024.
  • Pioneer Wealth Management Group opened 2 new positions and closed 0 in Q3 2024.
  • Pioneer Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.