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PWMG

Private Wealth Management Group Portfolio holdings

AUM $381M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
93.55%
Top 10 Hldgs %
60.25%
Holding
1,518
New
1,517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
5
DISV icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.8M 11.22%
+781,156
New +$21.1M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$15.4M 7.59%
+530,179
New +$13.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.7M 6.76%
+231,784
New +$13.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$12.2M 6.02%
+479,647
New +$11.4M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10.3M 5.06%
+140,355
New +$9.28M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$10.2M 5%
+394,644
New +$9.49M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$9.86M 4.85%
+190,307
New +$9.21M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$9.71M 4.77%
+373,568
New +$8.76M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$9.24M 4.54%
+85,192
New +$8.9M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.06M 4.45%
+85,980
New +$8.94M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.46M 3.67%
+298,900
New +$7.07M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.79M 2.35%
+91,503
New +$4.28M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 2.1%
+90,154
New +$4.27M
AAPL icon
14
Apple
AAPL
$4.8T
$3.6M 1.77%
+18,694
New +$3.45M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.2M 1.57%
+35,686
New +$2.86M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.82M 1.39%
+18,011
New +$2.76M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.51M 1.23%
+40,203
New +$2.34M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.37M 1.16%
+49,489
New +$2.22M
BPRN icon
19
Princeton Bancorp
BPRN
$260M
$2.03M 1%
+56,411
New +$1.83M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.9M 0.93%
+33,704
New +$1.81M
PLTR icon
21
Palantir
PLTR
$323B
$1.88M 0.92%
+109,221
New +$1.95M
REET icon
22
iShares Global REIT ETF
REET
$5.04B
$1.42M 0.7%
+58,777
New +$1.29M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.38M 0.68%
+18,267
New +$1.29M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.33M 0.65%
+7,649
New +$1.23M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 0.63%
+15,330
New +$1.13M
1
2 3 4 5

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SFWC
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HCP
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AWA
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ODA
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BFP
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NFP
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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.