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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 | |
|---|---|---|---|---|---|---|
1151
Tredegar Corp
TG
$260M
| $1.36K | ﹤0.01% |
+252
| New | +$1.24K |
|
1152
TripAdvisor
TRIP
$1.7B
| $1.36K | ﹤0.01% |
+63
| New | +$1.1K |
|
1153
Omega Healthcare
OHI
$15.3B
| $1.35K | ﹤0.01% |
+44
| New | +$1.41K |
|
1154
Black Hills Corp
BKH
$5.55B
| $1.35K | ﹤0.01% |
+25
| New | +$1.28K |
|
1155
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.35K | ﹤0.01% |
+43
| New | +$1.03K |
|
|
UCB
1156
United Community Banks
UCB
$4.26B
| $1.35K | ﹤0.01% |
+46
| New | +$1.17K |
|
1157
Green Dot
GDOT
$750M
| $1.34K | ﹤0.01% |
+135
| New | +$1.41K |
|
1158
MasterBrand
MBC
$1.09B
| $1.34K | ﹤0.01% |
+90
| New | +$1.15K |
|
1159
Eastern Bankshares
EBC
$5.27B
| $1.33K | ﹤0.01% |
+94
| New | +$1.17K |
|
|
MZTI
1160
The Marzetti Company
MZTI
$3.05B
| $1.33K | ﹤0.01% |
+8
| New | +$1.34K |
|
1161
Alaska Air
ALK
$5.11B
| $1.33K | ﹤0.01% |
+34
| New | +$1.21K |
|
1162
JetBlue
JBLU
$2.16B
| $1.33K | ﹤0.01% |
+239
| New | +$1.12K |
|
1163
Polaris
PII
$3.83B
| $1.33K | ﹤0.01% |
+14
| New | +$1.28K |
|
|
DHIL
1164
DELISTED
Diamond Hill
DHIL
| $1.32K | ﹤0.01% |
+8
| New | +$1.29K |
|
1165
Stepan Co
SCL
$1.5B
| $1.32K | ﹤0.01% |
+14
| New | +$1.12K |
|
1166
Encore Capital Group
ECPG
$2.01B
| $1.32K | ﹤0.01% |
+26
| New | +$1.18K |
|
1167
Ennis
EBF
$554M
| $1.31K | ﹤0.01% |
+60
| New | +$1.29K |
|
1168
York Water
YORW
$511M
| $1.31K | ﹤0.01% |
+34
| New | +$1.28K |
|
1169
BILL Holdings
BILL
$4.72B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
1170
Ironwood Pharmaceuticals
IRWD
$586M
| $1.3K | ﹤0.01% |
+114
| New | +$1.13K |
|
1171
MYR Group
MYRG
$5.01B
| $1.3K | ﹤0.01% |
+9
| New | +$1.16K |
|
1172
Blackbaud
BLKB
$1.94B
| $1.3K | ﹤0.01% |
+15
| New | +$1.14K |
|
|
ARR
1173
Armour Residential REIT
ARR
$2.32B
| $1.29K | ﹤0.01% |
+67
| New | +$1.18K |
|
|
SRCL
1174
DELISTED
Stericycle Inc
SRCL
| $1.29K | ﹤0.01% |
+26
| New | +$1.17K |
|
|
SAFE
1175
Safehold
SAFE
$1.17B
| $1.29K | ﹤0.01% |
+55
| New | +$1.04K |
|
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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.