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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$504K 0.15%
9,966
-585
-6% -$28.3K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$502K 0.15%
18,122
-128
-0.7% -$3.45K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$493K 0.15%
6,003
-265
-4% -$19.8K
UNP icon
104
Union Pacific
UNP
$174B
$486K 0.15%
1,978
+6
+0.3% +$1.32K
ELV icon
105
Elevance Health
ELV
$81.5B
$482K 0.14%
1,022
+7
+0.7% +$3.24K
PK icon
106
Park Hotels & Resorts
PK
$3.08B
$479K 0.14%
31,302
– –
VZ icon
107
Verizon
VZ
$197B
$475K 0.14%
12,596
+2,013
+19% +$71.2K
MO icon
108
Altria Group
MO
$125B
$448K 0.13%
11,105
-1,519
-12% -$62.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$444K 0.13%
836
– –
DE icon
110
Deere & Co
DE
$165B
$440K 0.13%
1,100
-117
-10% -$44.1K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14B
$438K 0.13%
6,400
– –
RTX icon
112
RTX Corp
RTX
$290B
$437K 0.13%
5,198
-848
-14% -$67.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$437K 0.13%
4,940
-96
-2% -$7.61K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.13%
2,540
-86
-3% -$13.8K
CSCO icon
115
Cisco
CSCO
$443B
$428K 0.13%
8,463
-1
-0% -$51
T icon
116
AT&T
T
$164B
$427K 0.13%
+25,435
New +$402K
VGT icon
117
Vanguard Information Technology ETF
VGT
$133B
$417K 0.13%
6,888
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$414K 0.12%
10,081
-595
-6% -$23.6K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$413K 0.12%
20,265
+260
+1% +$5.12K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$410K 0.12%
3,670
+1,233
+51% +$130K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.2B
$396K 0.12%
1,815
-14
-0.8% -$2.86K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.3B
$381K 0.11%
7,305
-187
-2% -$9.25K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$358K 0.11%
3,393
-5,463
-62% -$568K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$354K 0.11%
4,553
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$348K 0.1%
1,379
-12
-0.9% -$2.71K
3 4
5
6 7

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BTWM
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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.