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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
+9.42%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.79M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.02M
2
TOWN icon
Towne Bank
TOWN
+$643K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$568K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.56M 0.77%
16,822
+110
+0.7% +$15.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 0.75%
5,274
+710
+16% +$316K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.43M 0.73%
33,001
+9,367
+40% +$661K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.67%
4,674
-102
-2% -$45.7K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.15M 0.65%
86,209
+16,908
+24% +$400K
NOC icon
31
Northrop Grumman
NOC
$76B
$2.14M 0.64%
4,562
-19
-0.4% -$8.91K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.9M 0.57%
73,690
+17,427
+31% +$419K
MRK icon
33
Merck
MRK
$322B
$1.77M 0.53%
16,193
-727
-4% -$75.5K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.68M 0.51%
3,713
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.64M 0.49%
4,014
-100
-2% -$38K
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.59M 0.48%
75,815
+71
+0.1% +$1.34K
HD icon
37
Home Depot
HD
$337B
$1.54M 0.46%
4,451
-78
-2% -$24.2K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.5M 0.45%
8,341
-111
-1% -$18.1K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.5M 0.45%
9,577
-935
-9% -$143K
WMT icon
40
Walmart Inc
WMT
$909B
$1.5M 0.45%
28,515
-450
-2% -$23.8K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.42M 0.43%
34,398
-878
-2% -$35.2K
ORCL icon
42
Oracle
ORCL
$339B
$1.35M 0.41%
12,814
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.41%
3,784
-72
-2% -$25.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.39%
12,007
+438
+4% +$42.2K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1.27M 0.38%
8,510
+42
+0.5% +$5.91K
CSX icon
46
CSX Corp
CSX
$94B
$1.26M 0.38%
36,452
-7,804
-18% -$249K
PEP icon
47
PepsiCo
PEP
$196B
$1.21M 0.36%
7,140
+9
+0.1% +$1.49K
IBM icon
48
IBM
IBM
$213B
$1.16M 0.35%
7,123
+200
+3% +$30.2K
UNH icon
49
UnitedHealth
UNH
$382B
$1.13M 0.34%
2,151
+84
+4% +$44.8K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.34%
10,889
-117
-1% -$10.7K
1
2
3 4 5

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PBMares Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PBMares Wealth Management held 175 positions worth $333M, up 20% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $29.4M of net new capital in Q4 2023, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,535 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Steel Dynamics, an estimated $2.02M trimmed.

  • PBMares Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,535 shares worth $671K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $6.35M increase.
  • PBMares Wealth Management's biggest Q4 2023 reduction was Steel Dynamics, cutting an estimated $2.02M.
  • PBMares Wealth Management fully exited Capital One in Q4 2023, selling an estimated $468K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $333M portfolio in Q4 2023.
  • PBMares Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • PBMares Wealth Management's portfolio value rose 20% quarter-over-quarter to $333M.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.