We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.13M 0.82%
12,048
-21
-0.2% -$5.2K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.03M 0.79%
34,972
+28
+0.1% +$2.31K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 0.72%
5,283
+9
+0.2% +$4.48K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.57M 0.67%
94,455
+20,765
+28% +$535K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.53M 0.66%
13,179
+4,838
+58% +$873K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.47M 0.64%
33,972
+971
+3% +$70.5K
MRK icon
32
Merck
MRK
$322B
$2.14M 0.56%
16,186
-7
-0% -$863
NOC icon
33
Northrop Grumman
NOC
$76B
$2.12M 0.55%
4,426
-136
-3% -$62.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 0.48%
3,519
-1,155
-25% -$578K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.81M 0.47%
4,071
+57
+1% +$24.4K
HD icon
36
Home Depot
HD
$337B
$1.76M 0.46%
4,594
+143
+3% +$52.2K
ENVX icon
37
Enovix
ENVX
$803M
$1.74M 0.45%
248,000
+196,571
+382% +$1.71M
WMT icon
38
Walmart Inc
WMT
$909B
$1.71M 0.44%
28,387
-128
-0.4% -$7.32K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.69M 0.44%
3,713
– –
ORCL icon
40
Oracle
ORCL
$339B
$1.64M 0.43%
13,092
+278
+2% +$31.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.42%
9,993
+1,483
+17% +$229K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.61M 0.42%
75,815
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.41%
3,704
-80
-2% -$31.5K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.51M 0.39%
9,538
-39
-0.4% -$6.21K
IBM icon
45
IBM
IBM
$213B
$1.45M 0.38%
7,608
+485
+7% +$88.5K
CSX icon
46
CSX Corp
CSX
$94B
$1.36M 0.35%
36,629
+177
+0.5% +$6.46K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.35M 0.35%
32,831
-1,567
-5% -$64.3K
PEP icon
48
PepsiCo
PEP
$196B
$1.34M 0.35%
7,647
+507
+7% +$85.4K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.33M 0.35%
6,625
+63
+1% +$11.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.34%
11,690
-317
-3% -$33.7K
1
2
3 4 5

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.