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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$145B
| $97.6K | 0.05% |
+3,389
| New | +$102K |
|
102
Adobe
ADBE
$98.5B
| $97.2K | 0.05% |
+163
| New | +$94K |
|
103
Costco
COST
$437B
| $94.4K | 0.05% |
+143
| New | +$84.8K |
|
104
Applied Materials
AMAT
$379B
| $93K | 0.05% |
+574
| New | +$84.3K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $92.8K | 0.05% |
+1,200
| New | +$90.9K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$187B
| $88K | 0.04% |
+1,251
| New | +$82.5K |
|
107
Goldman Sachs
GS
$303B
| $87.2K | 0.04% |
+226
| New | +$75.4K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $86.8K | 0.04% |
+1,700
| New | +$83.4K |
|
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $86.5K | 0.04% |
+3,200
| New | +$81.5K |
|
110
Oracle
ORCL
$334B
| $83.2K | 0.04% |
+789
| New | +$86.1K |
|
111
Intuit
INTU
$86.8B
| $81.9K | 0.04% |
+131
| New | +$72.3K |
|
112
Salesforce
CRM
$148B
| $80.3K | 0.04% |
+305
| New | +$69K |
|
113
Lockheed Martin
LMT
$137B
| $79.5K | 0.04% |
+175
| New | +$77.5K |
|
114
AT&T
T
$173B
| $79.5K | 0.04% |
+4,738
| New | +$74.8K |
|
115
Comcast
CMCSA
$84B
| $79.3K | 0.04% |
+1,808
| New | +$77.5K |
|
116
TJX Companies
TJX
$177B
| $79.3K | 0.04% |
+845
| New | +$75.8K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $78.2K | 0.04% |
+459
| New | +$73.9K |
|
118
Qualcomm
QCOM
$175B
| $78K | 0.04% |
+539
| New | +$66.8K |
|
119
PNC Financial Services
PNC
$100B
| $77.9K | 0.04% |
+503
| New | +$65.1K |
|
120
iShares Russell 2000 ETF
IWM
$79.8B
| $75.3K | 0.04% |
+375
| New | +$67.2K |
|
121
Global Payments
GPN
$23.3B
| $74.9K | 0.04% |
+590
| New | +$68.3K |
|
122
iShares International Developed Real Estate ETF
IFGL
$83M
| $74.3K | 0.04% |
+3,417
| New | +$66.9K |
|
123
Range Resources
RRC
$9.04B
| $72.8K | 0.04% |
+2,391
| New | +$78.5K |
|
124
Intel
INTC
$427B
| $71.4K | 0.04% |
+1,420
| New | +$57.7K |
|
125
Kimberly-Clark
KMB
$38.1B
| $69.7K | 0.03% |
+574
| New | +$69.4K |
|
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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.