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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.6B
| $52.1K | 0.03% |
+1,109
| New | +$49.5K |
|
152
RTX Corp
RTX
$292B
| $51.7K | 0.03% |
+614
| New | +$48.6K |
|
153
Sysco
SYY
$40.9B
| $50.2K | 0.02% |
+687
| New | +$47.4K |
|
154
Caterpillar
CAT
$386B
| $50K | 0.02% |
+169
| New | +$43.8K |
|
155
Walmart Inc
WMT
$905B
| $49.7K | 0.02% |
+945
| New | +$50K |
|
156
Vanguard Total Bond Market
BND
$158B
| $49.6K | 0.02% |
+675
| New | +$47.7K |
|
157
Nike
NKE
$63.9B
| $49.3K | 0.02% |
+454
| New | +$48.8K |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48.6K | 0.02% |
+1,017
| New | +$47.7K |
|
159
Regions Financial
RF
$26.5B
| $48.4K | 0.02% |
+2,497
| New | +$41.4K |
|
160
First Citizens BancShares
FCNCA
$25B
| $48.2K | 0.02% |
+34
| New | +$47.7K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $47.6K | 0.02% |
+1,867
| New | +$50K |
|
162
Netflix
NFLX
$305B
| $47.2K | 0.02% |
+970
| New | +$42.3K |
|
|
LBAI
163
DELISTED
Lakeland Bancorp Inc
LBAI
| $46.9K | 0.02% |
+3,172
| New | +$40.5K |
|
164
Union Pacific
UNP
$177B
| $45.7K | 0.02% |
+186
| New | +$40.9K |
|
165
Truist Financial
TFC
$64.4B
| $45.4K | 0.02% |
+1,230
| New | +$38.6K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $45.2K | 0.02% |
+805
| New | +$42.7K |
|
167
Vulcan Materials
VMC
$37.4B
| $44.7K | 0.02% |
+197
| New | +$41.7K |
|
168
DuPont de Nemours
DD
$19.1B
| $44.2K | 0.02% |
+457
| New | +$41.6K |
|
169
Rivian
RIVN
$23.7B
| $43.8K | 0.02% |
+1,865
| New | +$35.1K |
|
170
Abbott
ABT
$187B
| $43.6K | 0.02% |
+396
| New | +$39.6K |
|
171
PepsiCo
PEP
$194B
| $43.5K | 0.02% |
+256
| New | +$42.5K |
|
172
CSX Corp
CSX
$95.5B
| $43K | 0.02% |
+1,240
| New | +$39.5K |
|
173
Accenture
ACN
$101B
| $42.8K | 0.02% |
+122
| New | +$39.3K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $42.7K | 0.02% |
+525
| New | +$40.6K |
|
175
D.R. Horton
DHI
$42.3B
| $42.3K | 0.02% |
+278
| New | +$34.2K |
|
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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.