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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
SONO icon
1576
Sonos
SONO
$2B
– –
-55
Closed -$943
SPYD icon
1577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-18
Closed -$704
STX icon
1578
Seagate
STX
$169B
– –
-30
Closed -$2.56K
TBI
1579
Trueblue
TBI
$235M
– –
-35
Closed -$537
TECL icon
1580
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-500
Closed -$33.4K
TGNA
1581
DELISTED
TEGNA Inc
TGNA
– –
-83
Closed -$1.27K
THFF icon
1582
First Financial Corp
THFF
$950M
– –
-37
Closed -$1.59K
TRS icon
1583
TriMas Corp
TRS
$1.44B
– –
-59
Closed -$1.5K
TSE
1584
DELISTED
Trinseo
TSE
– –
-184
Closed -$1.54K
UAL icon
1585
United Airlines
UAL
$40.2B
– –
-1
Closed -$42
UPST icon
1586
Upstart Holdings
UPST
$2.66B
– –
-24
Closed -$981
VBK icon
1587
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-106
Closed -$25.6K
VCIT icon
1588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-525
Closed -$42.7K
VCSH icon
1589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,200
Closed -$92.8K
VCYT icon
1590
Veracyte
VCYT
$4.44B
– –
-35
Closed -$963
VFC icon
1591
VF Corp
VFC
$7.16B
– –
-58
Closed -$1.09K
VLY icon
1592
Valley National Bancorp
VLY
$8.01B
– –
-178
Closed -$1.93K
VNDA icon
1593
Vanda Pharmaceuticals
VNDA
$310M
– –
-98
Closed -$414
VSAT icon
1594
Viasat
VSAT
$10.2B
– –
-21
Closed -$587
VTEB icon
1595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,700
Closed -$86.8K
WHR icon
1596
Whirlpool
WHR
$2.49B
– –
-6
Closed -$731
WOOF icon
1597
Petco
WOOF
$811M
– –
-275
Closed -$869
WTBA icon
1598
West Bancorporation
WTBA
$477M
– –
-77
Closed -$1.63K
XLK icon
1599
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-22
Closed -$2.12K
YORW icon
1600
York Water
YORW
$517M
– –
-34
Closed -$1.31K
61 62 63
64
65

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MAM
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PAS
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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.