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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
+6.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$26.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.26M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.69M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.45M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.36M 0.28%
32,053
-712
-2% -$29.7K
PEP icon
52
PepsiCo
PEP
$196B
$1.34M 0.28%
7,906
+201
+3% +$34.5K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$1.32M 0.28%
26,656
-496
-2% -$23.2K
BX icon
54
Blackstone
BX
$104B
$1.26M 0.26%
8,243
-10
-0.1% -$1.39K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.26%
20,031
+400
+2% +$24.1K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.25M 0.26%
26,122
-800
-3% -$38K
TFC icon
57
Truist Financial
TFC
$63.9B
$1.24M 0.26%
29,046
+2,013
+7% +$85K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.25%
10,205
-1,149
-10% -$130K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.24%
7,002
+245
+4% +$41.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$1.15M 0.24%
15,720
+112
+0.7% +$7.96K
MAR icon
61
Marriott International
MAR
$100B
$1.11M 0.23%
4,462
– –
PG icon
62
Procter & Gamble
PG
$340B
$1.1M 0.23%
6,352
+288
+5% +$48.9K
UNH icon
63
UnitedHealth
UNH
$382B
$1.1M 0.23%
1,880
-8
-0.4% -$4.53K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.23%
10,078
-269
-3% -$27.9K
D icon
65
Dominion Energy
D
$62B
$1.07M 0.22%
18,515
-709
-4% -$38.7K
COST icon
66
Costco
COST
$432B
$1.06M 0.22%
1,193
+21
+2% +$18.2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.05M 0.22%
20,577
-790
-4% -$40K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$984K 0.21%
1,718
+18
+1% +$9.26K
PM icon
69
Philip Morris
PM
$309B
$953K 0.2%
7,846
-115
-1% -$13.4K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$943K 0.2%
7,504
-111
-1% -$13.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$937K 0.2%
19,585
-120
-0.6% -$5.34K
MCD icon
72
McDonald's
MCD
$193B
$926K 0.19%
3,040
-322
-10% -$88.8K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.5B
$916K 0.19%
3,308
-172
-5% -$46K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$879K 0.18%
9,368
+744
+9% +$67.5K
V icon
75
Visa
V
$701B
$876K 0.18%
3,187
-48
-1% -$13K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PBMares Wealth Management held 203 positions worth $479M, up 18% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $45.2M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10.2M trimmed.

  • PBMares Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $26.5M increase.
  • PBMares Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • PBMares Wealth Management fully exited Atrion Corp in Q3 2024, selling an estimated $611K.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q3 2024.
  • PBMares Wealth Management opened 17 new positions and closed 4 in Q3 2024.
  • PBMares Wealth Management's portfolio value rose 18% quarter-over-quarter to $479M.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.