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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
-1.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$18M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.9M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$3.05M 0.62%
10,534
-8
-0.1% -$2.33K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.91M 0.59%
4,959
+76
+2% +$44.8K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.8M 0.57%
12,754
+448
+4% +$91.7K
WMT icon
29
Walmart Inc
WMT
$909B
$2.78M 0.57%
30,737
+170
+0.6% +$14.8K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.71M 0.55%
37,660
+8,271
+28% +$605K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.48M 0.51%
9,532
– –
NVDA icon
32
NVIDIA
NVDA
$4.6T
$2.33M 0.48%
17,349
+1,248
+8% +$172K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.17M 0.44%
83,895
+29,987
+56% +$804K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$2.1M 0.43%
4,108
+1,169
+40% +$591K
NOC icon
35
Northrop Grumman
NOC
$76B
$2.07M 0.42%
4,421
– –
ORCL icon
36
Oracle
ORCL
$339B
$2.07M 0.42%
12,423
– –
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.01M 0.41%
81,912
+27,732
+51% +$705K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.94M 0.4%
3,289
+116
+4% +$68.7K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.82M 0.37%
3,745
+22
+0.6% +$12K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.36%
3,883
+167
+4% +$77.1K
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.74M 0.36%
7,260
+1
+0% +$233
HD icon
42
Home Depot
HD
$337B
$1.73M 0.35%
4,454
-164
-4% -$67K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.7M 0.35%
3,155
+46
+1% +$24.9K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.68M 0.34%
8,473
+142
+2% +$29.1K
IBM icon
45
IBM
IBM
$213B
$1.66M 0.34%
7,564
+67
+0.9% +$14.9K
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.64M 0.34%
75,896
+81
+0.1% +$1.82K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.62M 0.33%
+32,041
New +$1.63M
MRK icon
48
Merck
MRK
$322B
$1.61M 0.33%
16,152
-230
-1% -$23.7K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.47M 0.3%
8,668
+437
+5% +$76.7K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.45M 0.3%
31,027
+4,905
+19% +$232K
1
2
3 4 5

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PBMares Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PBMares Wealth Management held 206 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $18M of net new capital in Q4 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $4.23M trimmed.

  • PBMares Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.55M increase.
  • PBMares Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $4.23M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.05M.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $489M portfolio in Q4 2024.
  • PBMares Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • PBMares Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.