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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
ESGR
1526
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1.18K
EWJ icon
1527
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-212
Closed -$13.6K
EXFY icon
1528
Expensify
EXFY
$176M
– –
-420
Closed -$1.04K
EXTR icon
1529
Extreme Networks
EXTR
$3.94B
– –
-54
Closed -$953
FOSL icon
1530
Fossil Group
FOSL
$293M
– –
-976
Closed -$1.43K
FOX icon
1531
Fox Class B
FOX
$21.8B
– –
-54
Closed -$1.49K
FOXA icon
1532
Fox Class A
FOXA
$24.5B
– –
-87
Closed -$2.58K
FTCS icon
1533
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-103
Closed -$8.24K
FTDR icon
1534
Frontdoor
FTDR
$5.1B
– –
-36
Closed -$1.27K
FVD icon
1535
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-300
Closed -$12.2K
GFS icon
1536
GlobalFoundries
GFS
$27.4B
– –
-7
Closed -$425
GH icon
1537
Guardant Health
GH
$21.5B
– –
-42
Closed -$1.14K
GME icon
1538
GameStop
GME
$9.75B
– –
-58
Closed -$1.02K
GNL icon
1539
Global Net Lease
GNL
$1.84B
– –
-50
Closed -$498
GPRE icon
1540
Green Plains
GPRE
$1.18B
– –
-41
Closed -$1.03K
HFWA icon
1541
Heritage Financial
HFWA
$1.22B
– –
-52
Closed -$1.11K
HLF icon
1542
Herbalife
HLF
$1.29B
– –
-29
Closed -$443
HTLD icon
1543
Heartland Express
HTLD
$948M
– –
-43
Closed -$614
HYG icon
1544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-199
Closed -$15.4K
IEMG icon
1545
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-507
Closed -$25.6K
IEP icon
1546
Icahn Enterprises
IEP
$5.24B
– –
-400
Closed -$6.88K
IRWD icon
1547
Ironwood Pharmaceuticals
IRWD
$696M
– –
-114
Closed -$1.3K
KBWB icon
1548
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-366
Closed -$18K
KDP icon
1549
Keurig Dr Pepper
KDP
$42.3B
– –
-28
Closed -$933
NXDR
1550
Nextdoor Holdings
NXDR
$847M
– –
-1,410
Closed -$2.67K
60 61
62
63 64

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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.