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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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$6.67B
| $2.54K | ﹤0.01% |
+84
| New | +$2.25K |
|
877
Pediatrix Medical
MD
$2.2B
| $2.54K | ﹤0.01% |
+273
| New | +$2.82K |
|
|
ALTR
878
DELISTED
Altair Engineering Inc
ALTR
| $2.52K | ﹤0.01% |
+30
| New | +$2.09K |
|
879
EnerSys
ENS
$6.43B
| $2.52K | ﹤0.01% |
+25
| New | +$2.3K |
|
880
Houlihan Lokey
HLI
$9.72B
| $2.52K | ﹤0.01% |
+21
| New | +$2.28K |
|
881
Prestige Consumer Healthcare
PBH
$2.47B
| $2.51K | ﹤0.01% |
+41
| New | +$2.44K |
|
|
SGI
882
Somnigroup International
SGI
$14.4B
| $2.5K | ﹤0.01% |
+49
| New | +$2.08K |
|
883
Lattice Semiconductor
LSCC
$16B
| $2.48K | ﹤0.01% |
+36
| New | +$2.39K |
|
884
Thor Industries
THO
$4.06B
| $2.48K | ﹤0.01% |
+21
| New | +$2.1K |
|
|
PINC
885
DELISTED
Premier
PINC
| $2.48K | ﹤0.01% |
+111
| New | +$2.29K |
|
886
World Acceptance Corp
WRLD
$861M
| $2.48K | ﹤0.01% |
+19
| New | +$2.23K |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$689M
| $2.48K | ﹤0.01% |
+72
| New | +$2.25K |
|
|
BASE
888
DELISTED
Couchbase
BASE
| $2.48K | ﹤0.01% |
+110
| New | +$2.02K |
|
889
Amphastar Pharmaceuticals
AMPH
$907M
| $2.47K | ﹤0.01% |
+40
| New | +$2.1K |
|
|
CIVI
890
DELISTED
Civitas Resources
CIVI
| $2.46K | ﹤0.01% |
+36
| New | +$2.58K |
|
891
ESCO Technologies
ESE
$7.77B
| $2.46K | ﹤0.01% |
+21
| New | +$2.21K |
|
892
Knowles
KN
$2.95B
| $2.45K | ﹤0.01% |
+137
| New | +$2.13K |
|
893
XPO
XPO
$23.4B
| $2.45K | ﹤0.01% |
+28
| New | +$2.28K |
|
894
Trinity Industries
TRN
$2.92B
| $2.45K | ﹤0.01% |
+92
| New | +$2.21K |
|
895
Walker & Dunlop
WD
$1.73B
| $2.44K | ﹤0.01% |
+22
| New | +$1.81K |
|
896
Public Storage
PSA
$61.5B
| $2.44K | ﹤0.01% |
+8
| New | +$2.12K |
|
897
Gaming and Leisure Properties
GLPI
$13B
| $2.42K | ﹤0.01% |
+49
| New | +$2.27K |
|
898
CONMED
CNMD
$1.3B
| $2.41K | ﹤0.01% |
+22
| New | +$2.27K |
|
|
ALEX
899
DELISTED
Alexander & Baldwin
ALEX
| $2.4K | ﹤0.01% |
+126
| New | +$2.13K |
|
900
Emergent Biosolutions
EBS
$379M
| $2.4K | ﹤0.01% |
+998
| New | +$2.35K |
|
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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.