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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$253B
| $69K | 0.03% |
+405
| New | +$62.8K |
|
127
Sempra
SRE
$59.2B
| $68.6K | 0.03% |
+918
| New | +$65.7K |
|
128
Lam Research
LRCX
$337B
| $66.6K | 0.03% |
+850
| New | +$57.9K |
|
129
Philip Morris
PM
$312B
| $65.9K | 0.03% |
+700
| New | +$64.5K |
|
130
Chubb
CB
$141B
| $64.4K | 0.03% |
+285
| New | +$62.3K |
|
131
Marathon Petroleum
MPC
$89.3B
| $64.1K | 0.03% |
+432
| New | +$64.2K |
|
132
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
| $63.6K | 0.03% |
+2,007
| New | +$59K |
|
133
Lowe's Companies
LOW
$122B
| $63.4K | 0.03% |
+285
| New | +$57.8K |
|
134
Amgen
AMGN
$212B
| $62.2K | 0.03% |
+216
| New | +$58.9K |
|
135
GE Aerospace
GE
$377B
| $61.5K | 0.03% |
+604
| New | +$56K |
|
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $61.4K | 0.03% |
+1,050
| New | +$57.3K |
|
137
Cintas
CTAS
$86B
| $60.3K | 0.03% |
+400
| New | +$53.6K |
|
138
McKesson
MCK
$104B
| $60.2K | 0.03% |
+130
| New | +$59.1K |
|
139
American Express
AXP
$227B
| $60.1K | 0.03% |
+321
| New | +$51.7K |
|
140
Chevron
CVX
$374B
| $59.8K | 0.03% |
+401
| New | +$60.6K |
|
|
WCEO
141
Hypatia Women CEO ETF
WCEO
$10.1M
| $59.2K | 0.03% |
+2,100
| New | +$53.7K |
|
|
WCC
142
WESCO International
WCC
$16.1B
| $56.7K | 0.03% |
+326
| New | +$48.8K |
|
143
Vident US Equity Strategy ETF
VUSE
$669M
| $56.5K | 0.03% |
+1,105
| New | +$53.1K |
|
144
Vanguard Total World Stock ETF
VT
$76.3B
| $56.4K | 0.03% |
+548
| New | +$52.7K |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56.1K | 0.03% |
+1,800
| New | +$53.8K |
|
146
Northrop Grumman
NOC
$78B
| $54.3K | 0.03% |
+116
| New | +$54.4K |
|
147
AutoZone
AZO
$50.9B
| $54.3K | 0.03% |
+21
| New | +$54.5K |
|
148
CVS Health
CVS
$140B
| $53.8K | 0.03% |
+681
| New | +$48.5K |
|
149
Mondelez International
MDLZ
$80.2B
| $53.6K | 0.03% |
+740
| New | +$50.7K |
|
150
Public Service Enterprise Group
PEG
$39.3B
| $53.2K | 0.03% |
+870
| New | +$53.5K |
|
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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.