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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.33%
2,654
+1,119
+73% +$512K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.25M 0.33%
26,614
+5,950
+29% +$280K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.31%
19,628
+808
+4% +$45.7K
MAR icon
54
Marriott International
MAR
$100B
$1.18M 0.31%
4,668
-260
-5% -$63K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.17M 0.3%
12,900
+7,020
+119% +$509K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$1.15M 0.3%
27,373
+905
+3% +$35.5K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.29%
10,856
-33
-0.3% -$3.27K
BX icon
58
Blackstone
BX
$104B
$1.05M 0.27%
8,003
-500
-6% -$62.4K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.04M 0.27%
41,323
+9,148
+28% +$220K
TFC icon
60
Truist Financial
TFC
$63.9B
$1.03M 0.27%
+26,333
New +$963K
PG icon
61
Procter & Gamble
PG
$340B
$1.02M 0.27%
6,305
-499
-7% -$78.3K
MCD icon
62
McDonald's
MCD
$193B
$986K 0.26%
3,497
+89
+3% +$25.9K
D icon
63
Dominion Energy
D
$62B
$980K 0.26%
19,924
+3,556
+22% +$166K
CVX icon
64
Chevron
CVX
$382B
$977K 0.25%
6,191
+648
+12% +$97.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$959K 0.25%
6,297
+228
+4% +$32.9K
LHX icon
66
L3Harris
LHX
$55.4B
$949K 0.25%
4,454
+250
+6% +$52.5K
UNH icon
67
UnitedHealth
UNH
$382B
$896K 0.23%
1,811
-340
-16% -$173K
V icon
68
Visa
V
$701B
$894K 0.23%
3,203
+86
+3% +$23.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$878K 0.23%
7,615
-617
-7% -$67.7K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$875K 0.23%
13,352
+6,464
+94% +$410K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.5B
$861K 0.22%
3,480
– –
COST icon
72
Costco
COST
$432B
$857K 0.22%
1,169
+70
+6% +$50K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$855K 0.22%
1,761
-64
-4% -$28.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$837K 0.22%
20,031
+9,950
+99% +$406K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$826K 0.22%
9,556
+4,616
+93% +$394K
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 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.