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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 %
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$362K 0.18%
+3,343
New +$322K
ADP icon
52
Automatic Data Processing
ADP
$107B
$362K 0.18%
+1,552
New +$362K
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.9B
$343K 0.17%
+4,212
New +$319K
MRK icon
54
Merck
MRK
$328B
$324K 0.16%
+2,968
New +$308K
DHR icon
55
Danaher
DHR
$141B
$290K 0.14%
+1,255
New +$267K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.06T
$274K 0.13%
+1,961
New +$263K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$267K 0.13%
+8,470
New +$245K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$227K 0.11%
+2,260
New +$211K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$225K 0.11%
+473
New +$211K
NVDA icon
60
NVIDIA
NVDA
$4.79T
$211K 0.1%
+4,270
New +$198K
BAC icon
61
Bank of America
BAC
$438B
$211K 0.1%
+6,279
New +$183K
UNH icon
62
UnitedHealth
UNH
$385B
$210K 0.1%
+398
New +$212K
VZ icon
63
Verizon
VZ
$202B
$208K 0.1%
+5,509
New +$195K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.1%
+748
New +$191K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$204K 0.1%
+5,072
New +$196K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.1%
+2,615
New +$198K
VGSR icon
67
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$201K 0.1%
+20,157
New +$199K
MCD icon
68
McDonald's
MCD
$197B
$199K 0.1%
+672
New +$183K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$190K 0.09%
+4,041
New +$181K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.06T
$189K 0.09%
+1,340
New +$182K
BA icon
71
Boeing
BA
$171B
$181K 0.09%
+694
New +$148K
ABBV icon
72
AbbVie
ABBV
$468B
$181K 0.09%
+1,165
New +$170K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$174K 0.09%
+491
New +$160K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.8B
$169K 0.08%
+2,670
New +$169K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$165K 0.08%
+6,665
New +$160K
1 2
3
4 5

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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.