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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
BC icon
1351
Brunswick
BC
$5.23B
$773 ﹤0.01%
8
– –
BMRC icon
1352
Bank of Marin Bancorp
BMRC
$460M
$772 ﹤0.01%
46
– –
DEA
1353
Easterly Government Properties
DEA
$1.16B
$772 ﹤0.01%
27
– –
NNN icon
1354
NNN REIT
NNN
$9.29B
$770 ﹤0.01%
18
– –
TG icon
1355
Tredegar Corp
TG
$260M
$770 ﹤0.01%
118
-134
-53% -$652
CMP icon
1356
Compass Minerals
CMP
$1.23B
$756 ﹤0.01%
+48
New +$1.01K
LPX icon
1357
Louisiana-Pacific
LPX
$5.14B
$756 ﹤0.01%
9
– –
KLIC icon
1358
Kulicke & Soffa
KLIC
$4.34B
$755 ﹤0.01%
15
-27
-64% -$1.35K
NPK icon
1359
National Presto Industries
NPK
$870M
$755 ﹤0.01%
9
– –
NLY icon
1360
Annaly Capital Management
NLY
$17.3B
$749 ﹤0.01%
38
– –
INVA icon
1361
Innoviva
INVA
$1.6B
$747 ﹤0.01%
49
– –
LBRDA icon
1362
Liberty Broadband Class A
LBRDA
$4.89B
$743 ﹤0.01%
13
– –
CFFN icon
1363
Capitol Federal Financial
CFFN
$1.09B
$740 ﹤0.01%
124
– –
CAR icon
1364
Avis
CAR
$5.47B
$735 ﹤0.01%
6
– –
DCOM icon
1365
Dime Commercial Bancshares
DCOM
$1.79B
$732 ﹤0.01%
38
– –
LGND icon
1366
Ligand Pharmaceuticals
LGND
$5.77B
$731 ﹤0.01%
10
– –
PFSI icon
1367
PennyMac Financial
PFSI
$4.47B
$729 ﹤0.01%
8
– –
LFUS icon
1368
Littelfuse
LFUS
$10.4B
$728 ﹤0.01%
3
– –
KFY icon
1369
Korn Ferry
KFY
$4.31B
$724 ﹤0.01%
11
– –
PRG icon
1370
PROG Holdings
PRG
$1.71B
$724 ﹤0.01%
21
– –
UTMD icon
1371
Utah Medical Products
UTMD
$226M
$712 ﹤0.01%
10
-11
-52% -$825
NWN icon
1372
Northwest Natural Holdings
NWN
$2.15B
$708 ﹤0.01%
19
-10
-34% -$374
ORC
1373
Orchid Island Capital
ORC
$1.31B
$706 ﹤0.01%
79
– –
FWONA icon
1374
Liberty Media Series A
FWONA
$23.4B
$705 ﹤0.01%
12
– –
AMSF icon
1375
AMERISAFE
AMSF
$562M
$703 ﹤0.01%
14
– –
53 54
55
56 57

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PAS
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LJAF
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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.