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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.04M 0.75%
112,950
+18,495
+20% +$508K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.96M 0.73%
34,997
+25
+0.1% +$2.12K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.87M 0.7%
5,274
-9
-0.2% -$4.71K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.63M 0.64%
9,815
-2,233
-19% -$578K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.28M 0.56%
+9,532
New +$2.21M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.12M 0.52%
17,194
+4,294
+33% +$434K
WMT icon
32
Walmart Inc
WMT
$909B
$2.04M 0.5%
30,102
+1,715
+6% +$108K
MRK icon
33
Merck
MRK
$322B
$2M 0.49%
16,182
-4
-0% -$515
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.93M 0.47%
4,035
-36
-0.9% -$16.2K
NOC icon
35
Northrop Grumman
NOC
$76B
$1.92M 0.47%
4,401
-25
-0.6% -$11.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.47%
3,492
-27
-0.8% -$14.2K
ENVX icon
37
Enovix
ENVX
$803M
$1.86M 0.46%
137,143
-110,857
-45% -$927K
ORCL icon
38
Oracle
ORCL
$339B
$1.79M 0.44%
12,676
-416
-3% -$51.7K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.73M 0.43%
3,713
– –
HD icon
40
Home Depot
HD
$337B
$1.58M 0.39%
4,599
+5
+0.1% +$1.71K
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.54M 0.38%
75,815
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.37%
8,340
-4,839
-37% -$894K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.36%
3,653
-51
-1% -$20.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.47M 0.36%
29,647
+19,431
+190% +$967K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.46M 0.36%
20,217
-13,755
-40% -$985K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.37M 0.34%
6,757
+132
+2% +$25.8K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.34M 0.33%
32,765
-66
-0.2% -$2.69K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.32M 0.32%
2,637
-17
-0.6% -$8.18K
IBM icon
49
IBM
IBM
$213B
$1.3M 0.32%
7,498
-110
-1% -$19.1K
PEP icon
50
PepsiCo
PEP
$196B
$1.27M 0.31%
7,705
+58
+0.8% +$10K
1
2
3 4 5

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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.