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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
93.55%
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
5
DISV icon
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
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.27M 0.62%
+3,372
New +$1.2M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.55%
+4,685
New +$1.04M
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$497M
$1.07M 0.52%
+22,618
New +$1.03M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$964K 0.47%
+19,599
New +$947K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$925K 0.45%
+9,383
New +$914K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$925K 0.45%
+17,786
New +$879K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$892K 0.44%
+11,879
New +$846K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$864K 0.42%
+35,300
New +$846K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$858K 0.42%
+23,904
New +$817K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$847K 0.42%
+2,374
New +$833K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$811K 0.4%
+14,635
New +$742K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$738K 0.36%
+9,800
New +$693K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$653K 0.32%
+28,056
New +$620K
PG icon
39
Procter & Gamble
PG
$343B
$588K 0.29%
+4,015
New +$595K
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.7B
$569K 0.28%
+9,420
New +$533K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$491K 0.24%
+15,311
New +$472K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$486K 0.24%
+13,942
New +$452K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$437K 0.21%
+6,292
New +$400K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.2%
+10,100
New +$401K
XOM icon
45
ExxonMobil
XOM
$651B
$390K 0.19%
+3,904
New +$410K
JPM icon
46
JPMorgan Chase
JPM
$939B
$390K 0.19%
+2,294
New +$348K
HD icon
47
Home Depot
HD
$332B
$374K 0.18%
+1,080
New +$334K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$374K 0.18%
+7,574
New +$369K
AMZN icon
49
Amazon
AMZN
$2.5T
$373K 0.18%
+2,455
New +$344K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$368K 0.18%
+10,907
New +$350K
1
2
3 4 5

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SFWC
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AWA
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ODA
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BFP
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NFP
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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.