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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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$36.5B
| $10.2K | 0.01% |
+67
| New | +$8.2K |
|
402
Broadridge
BR
$18.4B
| $10.1K | 0.01% |
+49
| New | +$9.04K |
|
403
CarMax
KMX
$8.39B
| $10.1K | ﹤0.01% |
+131
| New | +$8.81K |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $9.96K | ﹤0.01% |
+185
| New | +$8.95K |
|
405
Eversource Energy
ES
$28.1B
| $9.94K | ﹤0.01% |
+161
| New | +$9.28K |
|
406
ePlus
PLUS
$2.43B
| $9.9K | ﹤0.01% |
+124
| New | +$8.29K |
|
407
Alexandria Real Estate Equities
ARE
$9.37B
| $9.89K | ﹤0.01% |
+78
| New | +$8.39K |
|
408
Cadence Design Systems
CDNS
$91.6B
| $9.81K | ﹤0.01% |
+36
| New | +$9.28K |
|
409
International Flavors & Fragrances
IFF
$20.3B
| $9.8K | ﹤0.01% |
+121
| New | +$8.75K |
|
410
Affirm
AFRM
$23.5B
| $9.73K | ﹤0.01% |
+198
| New | +$5.72K |
|
411
Builders FirstSource
BLDR
$7.29B
| $9.68K | ﹤0.01% |
+58
| New | +$7.71K |
|
412
Lamar Advertising Co
LAMR
$16.7B
| $9.67K | ﹤0.01% |
+91
| New | +$8.56K |
|
413
Rockwell Automation
ROK
$51.1B
| $9.63K | ﹤0.01% |
+31
| New | +$8.69K |
|
414
Extra Space Storage
EXR
$32.3B
| $9.62K | ﹤0.01% |
+60
| New | +$7.63K |
|
415
Essent Group
ESNT
$6.28B
| $9.55K | ﹤0.01% |
+181
| New | +$8.85K |
|
416
Williams Companies
WMB
$85.8B
| $9.54K | ﹤0.01% |
+274
| New | +$9.62K |
|
417
Southwest Airlines
LUV
$21.7B
| $9.5K | ﹤0.01% |
+329
| New | +$8.56K |
|
418
Domino's
DPZ
$11.9B
| $9.48K | ﹤0.01% |
+23
| New | +$8.63K |
|
419
VeriSign
VRSN
$26.3B
| $9.47K | ﹤0.01% |
+46
| New | +$9.58K |
|
420
United Bankshares
UBSI
$6.69B
| $9.46K | ﹤0.01% |
+252
| New | +$8.01K |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $9.4K | ﹤0.01% |
+250
| New | +$8.65K |
|
422
Otis Worldwide
OTIS
$27.9B
| $9.39K | ﹤0.01% |
+105
| New | +$8.73K |
|
423
Lincoln Electric
LECO
$14.1B
| $9.35K | ﹤0.01% |
+43
| New | +$8.29K |
|
424
Old Dominion Freight Line
ODFL
$46.3B
| $9.32K | ﹤0.01% |
+46
| New | +$9.12K |
|
425
Telephone and Data Systems
TDS
$3.87B
| $9.32K | ﹤0.01% |
+508
| New | +$9.38K |
|
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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.