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PWMG
Private Wealth Management Group Portfolio holdings
AUM
$431M
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.1M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.4M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.4M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$9.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$95.1B
| $22.1K | 0.01% |
+384
| New | +$20.5K |
|
252
Microchip Technology
MCHP
$38.8B
| $21.9K | 0.01% |
+243
| New | +$19.8K |
|
253
Acadia Healthcare
ACHC
$2.52B
| $21.7K | 0.01% |
+279
| New | +$20.7K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $21.7K | 0.01% |
+217
| New | +$21.7K |
|
255
Equifax
EFX
$22B
| $21.5K | 0.01% |
+87
| New | +$17.6K |
|
256
Ryder
R
$9.9B
| $21.4K | 0.01% |
+186
| New | +$19.6K |
|
257
Citizens Financial Group
CFG
$30.1B
| $21.2K | 0.01% |
+641
| New | +$17.6K |
|
258
Constellation Energy
CEG
$92.1B
| $21.2K | 0.01% |
+181
| New | +$21.1K |
|
259
IDEX
IEX
$17B
| $21.1K | 0.01% |
+97
| New | +$19.6K |
|
260
NVR
NVR
$17.1B
| $21K | 0.01% |
+3
| New | +$18.5K |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| $20.9K | 0.01% |
+3,193
| New | +$21.3K |
|
262
Exelon
EXC
$48.1B
| $20.8K | 0.01% |
+579
| New | +$22.3K |
|
263
Capital One
COF
$128B
| $20.7K | 0.01% |
+158
| New | +$17K |
|
264
Aflac
AFL
$65.5B
| $20.3K | 0.01% |
+246
| New | +$19.8K |
|
265
Canadian Pacific Kansas City
CP
$81B
| $20.2K | 0.01% |
+255
| New | +$18.7K |
|
266
Dollar Tree
DLTR
$24.8B
| $20K | 0.01% |
+141
| New | +$16.7K |
|
267
Corning
GLW
$107B
| $19.9K | 0.01% |
+654
| New | +$18.7K |
|
268
Manulife Financial
MFC
$73B
| $19.8K | 0.01% |
+896
| New | +$17.2K |
|
269
MetLife
MET
$62.4B
| $19.7K | 0.01% |
+298
| New | +$18.6K |
|
270
Avantis All Equity Markets ETF
AVGE
$1.08B
| $19.4K | 0.01% |
+300
| New | +$18.1K |
|
271
Gartner
IT
$11.1B
| $19.4K | 0.01% |
+43
| New | +$17.2K |
|
272
iShares Core S&P 500 ETF
IVV
$858B
| $19.1K | 0.01% |
+40
| New | +$17.9K |
|
273
United Parcel Service
UPS
$88.9B
| $19K | 0.01% |
+121
| New | +$18.3K |
|
274
eBay
EBAY
$51.2B
| $18.9K | 0.01% |
+434
| New | +$18K |
|
275
MGIC Investment
MTG
$6.47B
| $18.7K | 0.01% |
+968
| New | +$17.1K |
|
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Private Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Private Wealth Management Group, which disclosed 1,518 positions worth $204M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Healthcare.
- Private Wealth Management Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 781,156 shares worth $22.8M.
- Private Wealth Management Group's ten largest holdings make up 60% of its $204M portfolio in Q4 2023.
- Private Wealth Management Group disclosed 1,518 positions in Q4 2023, its first 13F filing on record.
Based on Private Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.