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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
MCD icon
76
McDonald's
MCD
$193B
$879K 0.18%
3,032
-8
-0.3% -$2.39K
PM icon
77
Philip Morris
PM
$309B
$872K 0.18%
7,250
-596
-8% -$75.2K
ENVX icon
78
Enovix
ENVX
$803M
$870K 0.18%
91,429
+2,286
+3% +$20.1K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$837K 0.17%
11,207
+462
+4% +$35.1K
TOWN icon
80
Towne Bank
TOWN
$3.54B
$824K 0.17%
24,203
+2,124
+10% +$73.9K
CVX icon
81
Chevron
CVX
$382B
$818K 0.17%
5,644
-90
-2% -$13.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$789K 0.16%
+7,410
New +$796K
OPOF
83
DELISTED
Old Point Financial
OPOF
$784K 0.16%
30,079
– –
CSX icon
84
CSX Corp
CSX
$94B
$781K 0.16%
24,201
– –
BAC icon
85
Bank of America
BAC
$429B
$740K 0.15%
16,841
-43
-0.3% -$1.89K
LHX icon
86
L3Harris
LHX
$55.4B
$700K 0.14%
3,327
+1
+0% +$240
ADP icon
87
Automatic Data Processing
ADP
$109B
$671K 0.14%
2,292
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$670K 0.14%
17,863
– –
DIS icon
89
Walt Disney
DIS
$171B
$664K 0.14%
5,961
-229
-4% -$24.1K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$663K 0.14%
11,963
+70
+0.6% +$4.11K
HON icon
91
Honeywell
HON
$76.4B
$638K 0.13%
2,998
+11
+0.4% +$2.29K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$634K 0.13%
6,565
+2,238
+52% +$222K
ADBE icon
93
Adobe
ADBE
$105B
$632K 0.13%
1,422
+6
+0.4% +$2.97K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$628K 0.13%
+20,013
New +$615K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$625K 0.13%
17,536
-465
-3% -$16.5K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$625K 0.13%
10,286
-246
-2% -$15.6K
CAT icon
97
Caterpillar
CAT
$361B
$621K 0.13%
1,713
-249
-13% -$96.6K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.54B
$616K 0.13%
8,323
-60
-0.7% -$3.96K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$606K 0.12%
5,212
– –
T icon
100
AT&T
T
$164B
$595K 0.12%
26,142
-227
-0.9% -$5.11K
2 3
4
5 6

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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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WA
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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.