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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
+4.67%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
+$8.38M
Cap. Flow %
3.79%
Top 10 Hldgs %
63.75%
Holding
1,613
New
95
Increased
209
Reduced
235
Closed
113

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$493K
4
PLTR icon
Palantir
PLTR
+$460K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.5%
3 Healthcare 2.45%
4 Consumer Discretionary 1.19%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$11B
$19.5K 0.01%
67
– –
AL
277
DELISTED
Air Lease Corp
AL
$19.3K 0.01%
376
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2K 0.01%
73
+8
+12% +$1.88K
RVTY icon
279
Revvity
RVTY
$12.6B
$18.9K 0.01%
180
+15
+9% +$1.6K
DDS icon
280
Dillards
DDS
$9.2B
$18.9K 0.01%
40
– –
NSC icon
281
Norfolk Southern
NSC
$75.4B
$18.9K 0.01%
74
– –
DLTR icon
282
Dollar Tree
DLTR
$24.8B
$18.8K 0.01%
141
– –
RSG icon
283
Republic Services
RSG
$67.4B
$18.8K 0.01%
98
– –
SHW icon
284
Sherwin-Williams
SHW
$84.8B
$18.8K 0.01%
54
– –
MTD icon
285
Mettler-Toledo International
MTD
$28.1B
$18.6K 0.01%
14
+1
+8% +$1.23K
EMR icon
286
Emerson Electric
EMR
$81.6B
$18.6K 0.01%
164
– –
OXY icon
287
Occidental Petroleum
OXY
$55.7B
$18.6K 0.01%
286
-1
-0.3% -$60
VLO icon
288
Valero Energy
VLO
$89.5B
$18.4K 0.01%
108
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18K 0.01%
94
-2
-2% -$361
CNX icon
290
CNX Resources
CNX
$4.91B
$17.9K 0.01%
755
– –
JBL icon
291
Jabil
JBL
$30.1B
$17.8K 0.01%
133
– –
KR icon
292
Kroger
KR
$36.7B
$17.8K 0.01%
311
-4
-1% -$197
WRB icon
293
W.R. Berkley
WRB
$28.1B
$17.7K 0.01%
300
– –
FAST icon
294
Fastenal
FAST
$54.8B
$17.7K 0.01%
458
– –
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.6K 0.01%
280
– –
GWW icon
296
W.W. Grainger
GWW
$64.2B
$17.3K 0.01%
17
– –
WAB icon
297
Wabtec
WAB
$49.3B
$17.2K 0.01%
118
-2
-2% -$271
PGR icon
298
Progressive
PGR
$128B
$17.2K 0.01%
83
– –
PRU icon
299
Prudential Financial
PRU
$42.6B
$17.1K 0.01%
146
+28
+24% +$3.02K
PKG icon
300
Packaging Corp of America
PKG
$22.2B
$17.1K 0.01%
90
– –
10 11
12
13 14

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Private Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Management Group held 1,613 positions worth $221M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Wealth Management Group deployed $8.38M of net new capital in Q1 2024, opening 95 new positions and adding to 209 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.35M trimmed.

  • Private Wealth Management Group's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 265 shares worth $22.3K.
  • Private Wealth Management Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.42M increase.
  • Private Wealth Management Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.35M.
  • Private Wealth Management Group fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $201K.
  • Private Wealth Management Group's ten largest holdings make up 64% of its $221M portfolio in Q1 2024.
  • Private Wealth Management Group opened 95 new positions and closed 113 in Q1 2024.
  • Private Wealth Management Group's portfolio value rose 8.5% quarter-over-quarter to $221M.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.