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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 | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9.2B
| $16.1K | 0.01% |
+40
| New | +$13.6K |
|
302
Morgan Stanley
MS
$319B
| $16.1K | 0.01% |
+173
| New | +$13.8K |
|
303
Micron Technology
MU
$835B
| $16.1K | 0.01% |
+189
| New | +$14K |
|
304
Emerson Electric
EMR
$81.6B
| $16K | 0.01% |
+164
| New | +$15K |
|
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.9K | 0.01% |
+364
| New | +$14.4K |
|
|
AL
306
DELISTED
Air Lease Corp
AL
| $15.8K | 0.01% |
+376
| New | +$14.2K |
|
307
Mettler-Toledo International
MTD
$28.1B
| $15.8K | 0.01% |
+13
| New | +$14.1K |
|
308
Webster Financial
WBS
$12.3B
| $15.7K | 0.01% |
+310
| New | +$13.4K |
|
309
Ross Stores
ROST
$80.8B
| $15.6K | 0.01% |
+113
| New | +$14.1K |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5K | 0.01% |
+280
| New | +$12.4K |
|
311
Zimmer Biomet
ZBH
$18.8B
| $15.5K | 0.01% |
+127
| New | +$14.2K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.4K | 0.01% |
+199
| New | +$14.8K |
|
313
Diamondback Energy
FANG
$56B
| $15.4K | 0.01% |
+99
| New | +$15.5K |
|
314
Royal Caribbean
RCL
$86.8B
| $15.3K | 0.01% |
+118
| New | +$12K |
|
315
Wabtec
WAB
$49.3B
| $15.2K | 0.01% |
+120
| New | +$13.5K |
|
316
CNX Resources
CNX
$4.91B
| $15.1K | 0.01% |
+755
| New | +$16.1K |
|
317
Crown Castle
CCI
$34.6B
| $15.1K | 0.01% |
+131
| New | +$13.4K |
|
318
Emcor
EME
$29.9B
| $15.1K | 0.01% |
+70
| New | +$14.7K |
|
319
Fastenal
FAST
$54.8B
| $14.8K | 0.01% |
+458
| New | +$13.8K |
|
320
Packaging Corp of America
PKG
$22.2B
| $14.7K | 0.01% |
+90
| New | +$14.2K |
|
321
Estee Lauder
EL
$30.4B
| $14.6K | 0.01% |
+100
| New | +$13.3K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6K | 0.01% |
+65
| New | +$15.2K |
|
323
Goodyear
GT
$2.09B
| $14.6K | 0.01% |
+1,017
| New | +$13.5K |
|
324
CBRE Group
CBRE
$43.3B
| $14.5K | 0.01% |
+156
| New | +$12.1K |
|
325
Kroger
KR
$36.7B
| $14.4K | 0.01% |
+315
| New | +$14K |
|
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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.