Private Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.42M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.91M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.08M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.96M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$763K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$493K |
| 4 |
Palantir
PLTR
|
+$460K |
| 5 |
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% |
Similar funds
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.