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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$1.12M 0.34%
6,562
+932
+17% +$141K
BX icon
52
Blackstone
BX
$104B
$1.11M 0.33%
8,503
– –
MAR icon
53
Marriott International
MAR
$100B
$1.11M 0.33%
4,928
+59
+1% +$12K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$1.09M 0.33%
18,774
+14,351
+324% +$784K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.31%
18,820
-60
-0.3% -$3.04K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$1.03M 0.31%
26,468
-1,076
-4% -$40.3K
MCD icon
57
McDonald's
MCD
$193B
$1.01M 0.3%
3,408
+11
+0.3% +$2.99K
PG icon
58
Procter & Gamble
PG
$340B
$997K 0.3%
6,804
-1,127
-14% -$167K
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$971K 0.29%
20,664
+8,833
+75% +$411K
LHX icon
60
L3Harris
LHX
$55.4B
$885K 0.27%
4,204
-28
-0.7% -$5.25K
HON icon
61
Honeywell
HON
$76.4B
$868K 0.26%
4,390
+12
+0.3% +$2.16K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$866K 0.26%
8,232
+429
+5% +$42K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$855K 0.26%
6,069
– –
CMCSA icon
64
Comcast
CMCSA
$87.3B
$843K 0.25%
19,233
+2,022
+12% +$86.7K
ADBE icon
65
Adobe
ADBE
$105B
$837K 0.25%
1,403
+5
+0.4% +$2.88K
CVX icon
66
Chevron
CVX
$382B
$827K 0.25%
5,543
+448
+9% +$67.8K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$821K 0.25%
10,755
-402
-4% -$29.4K
V icon
68
Visa
V
$701B
$812K 0.24%
3,117
-4
-0.1% -$986
PM icon
69
Philip Morris
PM
$309B
$810K 0.24%
8,611
-1,801
-17% -$166K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.72B
$778K 0.23%
32,175
+21,850
+212% +$486K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.5B
$777K 0.23%
3,480
– –
D icon
72
Dominion Energy
D
$62B
$769K 0.23%
16,368
-776
-5% -$34.6K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$741K 0.22%
14,677
+4,897
+50% +$248K
COST icon
74
Costco
COST
$432B
$726K 0.22%
1,099
-1
-0.1% -$593
LLY icon
75
Eli Lilly
LLY
$1.08T
$713K 0.21%
1,224
– –
1 2
3
4 5

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BTWM
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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 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.