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PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.36M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$901K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$829K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$946K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS
Dimensional US Equity ETF
DFUS
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.77M 0.64%
74,928
+10,232
+16% +$251K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.76M 0.64%
90,334
+6,795
+8% +$144K
MRK icon
28
Merck
MRK
$322B
$1.74M 0.63%
16,920
-299
-2% -$32.2K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.65M 0.59%
23,634
+40
+0.2% +$2.86K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.64M 0.59%
10,512
-236
-2% -$38.9K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.62M 0.58%
69,301
+1,266
+2% +$30.6K
WMT icon
32
Walmart Inc
WMT
$909B
$1.54M 0.56%
28,965
– –
LMT icon
33
Lockheed Martin
LMT
$131B
$1.52M 0.55%
3,713
+91
+3% +$40.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.47M 0.53%
4,114
+1,974
+92% +$732K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.4M 0.51%
35,276
+2,242
+7% +$91.4K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.38M 0.5%
75,744
-2,413
-3% -$45.1K
HD icon
37
Home Depot
HD
$337B
$1.37M 0.49%
4,529
-90
-2% -$28.9K
CSX icon
38
CSX Corp
CSX
$94B
$1.36M 0.49%
44,256
+13,981
+46% +$443K
ORCL icon
39
Oracle
ORCL
$339B
$1.36M 0.49%
12,814
-300
-2% -$34.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$1.36M 0.49%
6,381
-1,208
-16% -$267K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.49%
3,856
+6
+0.2% +$2.13K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.35M 0.49%
8,452
-160
-2% -$26.8K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.34M 0.48%
56,263
+5,200
+10% +$127K
PEP icon
44
PepsiCo
PEP
$196B
$1.21M 0.44%
7,131
-100
-1% -$18.2K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1.17M 0.42%
8,468
+3
+0% +$430
PG icon
46
Procter & Gamble
PG
$340B
$1.16M 0.42%
7,931
-228
-3% -$34.8K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.15M 0.41%
45,386
+7,718
+20% +$204K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.39%
11,569
+245
+2% +$24.5K
TOWN icon
49
Towne Bank
TOWN
$3.54B
$1.07M 0.39%
46,859
-198
-0.4% -$4.77K
UNH icon
50
UnitedHealth
UNH
$382B
$1.04M 0.38%
2,067
-100
-5% -$49.2K
1
2
3 4 5

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PBMares Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PBMares Wealth Management held 171 positions worth $277M, down 0.82% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management's Q3 2023 filing shows 4 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,749 shares worth $309K. The largest sale was Enovix, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • PBMares Wealth Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 1,749 shares worth $309K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $3.17M increase.
  • PBMares Wealth Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $946K.
  • PBMares Wealth Management fully exited Enphase Energy in Q3 2023, selling an estimated $371K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2023.
  • PBMares Wealth Management opened 4 new positions and closed 8 in Q3 2023.
  • PBMares Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $277M.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.