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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
-1.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$18M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.9M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.29%
29,468
+495
+2% +$24.9K
BX icon
52
Blackstone
BX
$104B
$1.37M 0.28%
7,965
-278
-3% -$48.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.27%
7,019
+17
+0.2% +$3K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$1.27M 0.26%
25,752
-904
-3% -$45.4K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.27M 0.26%
8,786
+15
+0.2% +$2.32K
TFC icon
56
Truist Financial
TFC
$63.9B
$1.27M 0.26%
29,270
+224
+0.8% +$10K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.27M 0.26%
31,270
-783
-2% -$32.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.26%
20,180
+149
+0.7% +$9.56K
MAR icon
59
Marriott International
MAR
$100B
$1.24M 0.25%
4,462
– –
PEP icon
60
PepsiCo
PEP
$196B
$1.19M 0.24%
7,827
-79
-1% -$12.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.24%
10,318
+113
+1% +$13.5K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.23%
14,192
-1,528
-10% -$117K
COST icon
63
Costco
COST
$432B
$1.09M 0.22%
1,195
+2
+0.2% +$1.86K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.22%
10,074
-4
-0% -$443
PG icon
65
Procter & Gamble
PG
$340B
$1.08M 0.22%
6,444
+92
+1% +$15.7K
TSLA icon
66
Tesla
TSLA
$1.18T
$1.05M 0.21%
2,599
+19
+0.7% +$6.11K
V icon
67
Visa
V
$701B
$1.01M 0.21%
3,188
+1
+0% +$301
D icon
68
Dominion Energy
D
$62B
$1M 0.21%
18,631
+116
+0.6% +$6.62K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$993K 0.2%
5,245
+112
+2% +$19.6K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$987K 0.2%
1,687
-31
-2% -$18.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$981K 0.2%
7,629
+125
+2% +$16.2K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.5B
$956K 0.2%
3,308
– –
UNH icon
73
UnitedHealth
UNH
$382B
$949K 0.19%
1,875
-5
-0.3% -$2.84K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$941K 0.19%
9,368
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$886K 0.18%
20,129
+544
+3% +$25.3K
1 2
3
4 5

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PAS
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PBMares Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PBMares Wealth Management held 206 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $18M of net new capital in Q4 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $4.23M trimmed.

  • PBMares Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.55M increase.
  • PBMares Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $4.23M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.05M.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $489M portfolio in Q4 2024.
  • PBMares Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • PBMares Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.