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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
DFIV icon
176
Dimensional International Value ETF
DFIV
$20.9B
$42.1K 0.02%
1,146
– –
MGY icon
177
Magnolia Oil & Gas
MGY
$5.55B
$41.8K 0.02%
1,612
+78
+5% +$1.71K
CTVA icon
178
Corteva
CTVA
$59.5B
$41.4K 0.02%
717
+26
+4% +$1.34K
AMD icon
179
Advanced Micro Devices
AMD
$741B
$41.3K 0.02%
229
-52
-19% -$9.09K
MO icon
180
Altria Group
MO
$125B
$41.3K 0.02%
946
– –
DD icon
181
DuPont de Nemours
DD
$19B
$41.2K 0.02%
429
-28
-6% -$2.49K
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$458M
$40.4K 0.02%
511
– –
SHOP icon
183
Shopify
SHOP
$169B
$40K 0.02%
518
+180
+53% +$14.2K
DVN icon
184
Devon Energy
DVN
$49.2B
$39.5K 0.02%
787
-94
-11% -$4.17K
PH icon
185
Parker-Hannifin
PH
$125B
$39.5K 0.02%
71
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$39.1K 0.02%
214
-245
-53% -$43K
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$38.8K 0.02%
3,208
+36
+1% +$462
VLTO icon
188
Veralto
VLTO
$24.2B
$38.6K 0.02%
435
+20
+5% +$1.66K
DOW icon
189
Dow Inc
DOW
$20.8B
$38.5K 0.02%
665
-46
-6% -$2.54K
COIN icon
190
Coinbase
COIN
$44.2B
$37.9K 0.02%
143
+7
+5% +$1.26K
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.5B
$37.7K 0.02%
605
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$25B
$37.6K 0.02%
23
-11
-32% -$16.5K
MAR icon
193
Marriott International
MAR
$101B
$37.1K 0.02%
147
– –
COP icon
194
ConocoPhillips
COP
$139B
$37K 0.02%
291
+1
+0.3% +$114
PLD icon
195
Prologis
PLD
$137B
$36.9K 0.02%
283
– –
FISV
196
Fiserv Inc
FISV
$28.9B
$35.6K 0.02%
223
-3
-1% -$437
TGT icon
197
Target
TGT
$65.5B
$35.6K 0.02%
201
– –
CMI icon
198
Cummins
CMI
$88.5B
$34.5K 0.02%
117
+9
+8% +$2.32K
RF icon
199
Regions Financial
RF
$26.7B
$33.6K 0.02%
1,597
-900
-36% -$17K
NOW icon
200
ServiceNow
NOW
$114B
$33.5K 0.02%
220
+50
+29% +$7.58K
6 7
8
9 10

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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.