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CIK: 0002011342
Total reported value
$444.6M
$444.6M
1498 檔
21.3%
The Q3 2024 SEC filing reveals that Private Wealth Management Group, LLC held a total portfolio value of $444.6M, covering 1498 public equity positions.
During Q3 2024, Private Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.37% | -0.57% | +1.18% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.30% | — | +4.56% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.73% | -0.39% | +1.73% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.90% | -2.90% | EXIT | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.09% | -0.20% | +5.51% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.89% | -0.07% | -0.41% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.74% | -0.24% | +3.12% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.58% | -0.12% | +7.01% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.48% | -0.45% | -0.69% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.17% | -0.19% | -3.31% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.03% | -0.15% | +8.20% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.58% | +0.60% | +15.70% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 2.09% | -0.09% | -5.75% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.95% | -0.13% | -0.71% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.73% | +1.31% | +125.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.29% | -1.96% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | -0.02% | -0.06% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | +0.61% | -6.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.01% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.02% | -4.09% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.81% | +1.43% | +142.59% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | -0.04% | -3.15% | |
| 23 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.71% | +0.02% | -11.61% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | -0.08% | +4.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.19% | +0.80% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.03% | -0.17% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.03% | +0.04% | |
| 29 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.51% | -0.16% | +8.02% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | -0.03% | -2.59% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.05% | +0.64% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.45% | — | +7.12% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.43% | -0.05% | +1.09% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.03% | +395.91% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.02% | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.35% | -0.01% | +0.38% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 39 | REET | Ishares Global Reit ETF | ETF-Other | 0.29% | -0.01% | -14.84% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | +2.71% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.24% | +0.21% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | -0.05% | +8.15% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.09% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | +0.02% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.23% | +0.03% | +7.47% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.21% | -0.03% | +1.13% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -0.45% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.19% | -0.01% | -3.89% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.13% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +0.27% |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $444.6M across 1498 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, DFIC) accounted for 21.3% of total reported equity market value during Q3 2024.
During Q3 2024, Private Wealth Management Group, LLC's top holdings by market value included DFAC (12.4%)、VGIT (7.3%)、DFIC (6.7%). The largest single position, DFAC, represented 12.4% of total portfolio value.
In Q3 2024, Private Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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