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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
-2.63%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.36M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$901K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$829K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$946K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS
Dimensional US Equity ETF
DFUS
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$459K 0.17%
1,217
– –
CSCO icon
102
Cisco
CSCO
$443B
$455K 0.16%
8,464
-964
-10% -$52K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$450K 0.16%
5,494
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$447K 0.16%
4,148
+282
+7% +$32.1K
REFI
105
Chicago Atlantic Real Estate Finance
REFI
$251M
$443K 0.16%
30,110
– –
ELV icon
106
Elevance Health
ELV
$81.5B
$442K 0.16%
1,015
– –
RTX icon
107
RTX Corp
RTX
$290B
$435K 0.16%
6,046
+323
+6% +$27.7K
BA icon
108
Boeing
BA
$169B
$426K 0.15%
2,224
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$423K 0.15%
836
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$419K 0.15%
10,676
+80
+0.8% +$3.27K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.15%
2,626
+45
+2% +$7.29K
UNP icon
112
Union Pacific
UNP
$174B
$402K 0.14%
1,972
+210
+12% +$45.7K
HDV
113
iShares Core High Dividend ETF
HDV
$14.7B
$396K 0.14%
20,005
– –
PK icon
114
Park Hotels & Resorts
PK
$3.08B
$386K 0.14%
31,302
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.14%
5,036
-94
-2% -$7.75K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.13%
7,794
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
$367K 0.13%
7,492
-100
-1% -$4.95K
SO icon
118
Southern Company
SO
$108B
$360K 0.13%
5,562
+466
+9% +$32.3K
VV icon
119
Vanguard Large-Cap ETF
VV
$51.2B
$358K 0.13%
1,829
-197
-10% -$40.1K
CAT icon
120
Caterpillar
CAT
$361B
$358K 0.13%
1,311
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$357K 0.13%
6,888
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343K 0.12%
7,590
+6
+0.1% +$263
VZ icon
123
Verizon
VZ
$197B
$343K 0.12%
10,583
-1,846
-15% -$62.4K
DHR icon
124
Danaher
DHR
$138B
$332K 0.12%
1,509
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$315K 0.11%
4,553
– –
3 4
5
6 7

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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PBMares Wealth Management held 171 positions worth $277M, down 0.82% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management's Q3 2023 filing shows 4 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,749 shares worth $309K. The largest sale was Enovix, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • PBMares Wealth Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 1,749 shares worth $309K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $3.17M increase.
  • PBMares Wealth Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $946K.
  • PBMares Wealth Management fully exited Enphase Energy in Q3 2023, selling an estimated $371K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2023.
  • PBMares Wealth Management opened 4 new positions and closed 8 in Q3 2023.
  • PBMares Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $277M.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.