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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.27M 0.31%
8,677
-861
-9% -$128K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.27M 0.31%
26,922
+308
+1% +$14.5K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$1.26M 0.31%
7,854
-2,139
-21% -$342K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.3%
6,757
+460
+7% +$78.2K
CSX icon
55
CSX Corp
CSX
$94B
$1.22M 0.3%
36,411
-218
-0.6% -$7.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.3%
11,354
-336
-3% -$35.9K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$1.19M 0.29%
27,152
-221
-0.8% -$9.77K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.28%
19,631
+3
+0% +$176
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.15M 0.28%
46,558
+5,235
+13% +$131K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$1.12M 0.28%
15,608
+2,256
+17% +$150K
MAR icon
61
Marriott International
MAR
$100B
$1.08M 0.26%
4,462
-206
-4% -$49.4K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.26%
+21,367
New +$1.07M
TFC icon
63
Truist Financial
TFC
$63.9B
$1.05M 0.26%
27,033
+700
+3% +$26.4K
BX icon
64
Blackstone
BX
$104B
$1.02M 0.25%
8,253
+250
+3% +$30.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.25%
10,347
-509
-5% -$50K
PG icon
66
Procter & Gamble
PG
$340B
$1,000K 0.25%
6,064
-241
-4% -$39.4K
COST icon
67
Costco
COST
$432B
$997K 0.24%
1,172
+3
+0.3% +$2.34K
UNH icon
68
UnitedHealth
UNH
$382B
$961K 0.24%
1,888
+77
+4% +$37.7K
D icon
69
Dominion Energy
D
$62B
$942K 0.23%
19,224
-700
-4% -$35.7K
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$920K 0.23%
3,480
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$908K 0.22%
4,987
-480
-9% -$80.9K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$905K 0.22%
7,615
– –
CVX icon
73
Chevron
CVX
$382B
$894K 0.22%
5,712
-479
-8% -$76.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$862K 0.21%
19,705
-326
-2% -$14K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$857K 0.21%
1,700
-61
-3% -$29.7K
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.