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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.56%
24,039
+6,253
+35% +$321K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$1.19M 0.54%
4,570
-115
-2% -$28.5K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$497M
$1.11M 0.5%
23,689
+1,071
+5% +$50.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.47%
2,474
+100
+4% +$39.3K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$969K 0.44%
42,150
+14,094
+50% +$323K
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$945K 0.43%
24,318
+414
+2% +$15.2K
REET icon
32
iShares Global REIT ETF
REET
$5.16B
$943K 0.43%
39,823
-18,954
-32% -$443K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$930K 0.42%
11,014
-865
-7% -$69.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$889K 0.4%
14,635
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$858K 0.39%
8,628
-755
-8% -$74.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$780K 0.35%
9,765
-35
-0.4% -$2.68K
PG icon
37
Procter & Gamble
PG
$346B
$633K 0.29%
3,902
-113
-3% -$17.7K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.9B
$612K 0.28%
9,594
+174
+2% +$10.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$513K 0.23%
15,918
+607
+4% +$19.1K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$510K 0.23%
10,352
-9,247
-47% -$454K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$486K 0.22%
13,566
-376
-3% -$12.9K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$477K 0.22%
5,280
+1,010
+24% +$73.2K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$459K 0.21%
6,012
-280
-4% -$20.3K
AMZN icon
44
Amazon
AMZN
$2.49T
$450K 0.2%
2,495
+40
+2% +$6.68K
HD icon
45
Home Depot
HD
$335B
$433K 0.2%
1,128
+48
+4% +$17.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$421K 0.19%
10,079
-21
-0.2% -$857
XOM icon
47
ExxonMobil
XOM
$642B
$419K 0.19%
3,604
-300
-8% -$31.4K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$388K 0.18%
10,907
– –
MRK icon
49
Merck
MRK
$323B
$383K 0.17%
2,901
-67
-2% -$8.26K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.17%
3,353
+10
+0.3% +$1.06K
1
2
3 4 5

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MAM
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PAS
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SSWG
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PAMS
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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.