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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$982K 0.35%
11,006
+33
+0.3% +$3.14K
IBM icon
52
IBM
IBM
$213B
$971K 0.35%
6,923
-23
-0.3% -$3.27K
PM icon
53
Philip Morris
PM
$309B
$964K 0.35%
10,412
+250
+2% +$24.1K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$964K 0.35%
27,544
+5
+0% +$182
MAR icon
55
Marriott International
MAR
$100B
$957K 0.35%
4,869
+1
+0% +$199
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$941K 0.34%
18,880
– –
BX icon
57
Blackstone
BX
$104B
$911K 0.33%
8,503
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$911K 0.33%
8,856
-297
-3% -$30.8K
ENVX icon
59
Enovix
ENVX
$803M
$907K 0.33%
82,560
-66,177
-44% -$946K
MCD icon
60
McDonald's
MCD
$193B
$895K 0.32%
3,397
+239
+8% +$68.2K
CVX icon
61
Chevron
CVX
$382B
$859K 0.31%
5,095
-42
-0.8% -$6.78K
JPM icon
62
JPMorgan Chase
JPM
$916B
$816K 0.29%
5,630
-33
-0.6% -$4.95K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$807K 0.29%
11,157
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$800K 0.29%
6,069
+163
+3% +$21.2K
PFE icon
65
Pfizer
PFE
$143B
$778K 0.28%
23,463
-386
-2% -$13.7K
D icon
66
Dominion Energy
D
$62B
$766K 0.28%
17,144
-30
-0.2% -$1.49K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$763K 0.28%
17,211
-241
-1% -$10.8K
HON icon
68
Honeywell
HON
$76.4B
$762K 0.27%
4,378
+1,068
+32% +$195K
LHX icon
69
L3Harris
LHX
$55.4B
$737K 0.27%
4,232
-100
-2% -$18.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$735K 0.27%
7,803
-5
-0.1% -$491
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$719K 0.26%
10,366
+128
+1% +$9.22K
V icon
72
Visa
V
$701B
$718K 0.26%
3,121
– –
ADBE icon
73
Adobe
ADBE
$105B
$713K 0.26%
1,398
-15
-1% -$7.87K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.5B
$698K 0.25%
3,480
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$674K 0.24%
6,957
-1,020
-13% -$99.1K
1 2
3
4 5

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GF
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RAM
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PAS
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EAMA
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CCME
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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.