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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
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$677K 0.2%
9,342
-1,024
-10% -$70.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$671K 0.2%
+1,535
New +$628K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$661K 0.2%
10,674
+8
+0.1% +$457
TOWN icon
79
Towne Bank
TOWN
$3.54B
$656K 0.2%
22,045
-24,814
-53% -$643K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$656K 0.2%
4,695
+221
+5% +$29.7K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$654K 0.2%
8,624
– –
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$646K 0.19%
1,825
+37
+2% +$12K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$642K 0.19%
13,396
-960
-7% -$43K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$632K 0.19%
+12,805
New +$623K
OPOF
85
DELISTED
Old Point Financial
OPOF
$621K 0.19%
35,008
-832
-2% -$14.1K
DIS icon
86
Walt Disney
DIS
$171B
$620K 0.19%
6,870
-6
-0.1% -$529
BA icon
87
Boeing
BA
$169B
$580K 0.17%
2,224
– –
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$576K 0.17%
5,843
-1,114
-16% -$109K
ADP icon
89
Automatic Data Processing
ADP
$109B
$575K 0.17%
2,468
+7
+0.3% +$1.63K
BAC icon
90
Bank of America
BAC
$429B
$566K 0.17%
16,820
-3,758
-18% -$109K
ENVX icon
91
Enovix
ENVX
$803M
$563K 0.17%
51,429
-31,131
-38% -$306K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$557K 0.17%
7,396
+1
+0% +$71
TSLA icon
93
Tesla
TSLA
$1.18T
$555K 0.17%
2,235
-79
-3% -$18.8K
PFE icon
94
Pfizer
PFE
$143B
$542K 0.16%
18,835
-4,628
-20% -$140K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$515K 0.15%
5,352
-142
-3% -$12.6K
REFI
96
Chicago Atlantic Real Estate Finance
REFI
$251M
$515K 0.15%
31,810
+1,700
+6% +$25.9K
ATRI
97
DELISTED
Atrion Corp
ATRI
$511K 0.15%
1,350
– –
DUK icon
98
Duke Energy
DUK
$101B
$509K 0.15%
5,246
-77
-1% -$7K
VLO icon
99
Valero Energy
VLO
$89.5B
$508K 0.15%
3,908
+154
+4% +$19.6K
CAT icon
100
Caterpillar
CAT
$361B
$506K 0.15%
1,711
+400
+31% +$104K
2 3
4
5 6

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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.