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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
+4.67%
1 Year Est. Return
+19.19%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.6M 12.95%
894,496
+113,340
+15% +$3.42M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$18.1M 8.22%
602,975
+72,796
+14% +$2.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.5M 7.46%
281,403
+49,619
+21% +$2.91M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$14.9M 6.74%
555,991
+76,344
+16% +$1.96M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$12.2M 5.51%
447,220
+52,576
+13% +$1.35M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$11M 4.99%
144,852
+4,497
+3% +$326K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$10.7M 4.84%
187,384
-2,923
-2% -$158K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$10.4M 4.71%
407,111
+33,543
+9% +$841K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$9.46M 4.29%
87,925
+2,733
+3% +$295K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.95M 4.06%
351,224
+52,324
+18% +$1.3M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.66M 2.56%
54,032
-31,948
-37% -$3.35M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.91M 2.22%
90,236
-1,267
-1% -$65.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.97M 1.8%
42,342
+6,656
+19% +$589K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.55M 1.61%
74,134
-16,020
-18% -$763K
AAPL icon
15
Apple
AAPL
$4.8T
$3.3M 1.5%
19,264
+570
+3% +$104K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3M 1.36%
45,558
+5,355
+13% +$334K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.77M 1.25%
17,480
-531
-3% -$84.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.29M 1.04%
45,655
-3,834
-8% -$185K
PLTR icon
19
Palantir
PLTR
$323B
$2.02M 0.91%
87,634
-21,587
-20% -$460K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.87M 0.85%
32,267
-1,437
-4% -$80.8K
BPRN icon
21
Princeton Bancorp
BPRN
$260M
$1.7M 0.77%
55,247
-1,164
-2% -$37.5K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.52M 0.69%
3,611
+239
+7% +$96.8K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.45M 0.66%
18,205
-62
-0.3% -$4.75K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.35M 0.61%
7,249
-400
-5% -$71.1K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 0.57%
15,276
-54
-0.4% -$4.33K
1
2 3 4 5

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GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
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ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
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NFP
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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.