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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$532K 0.14%
12,190
+1,085
+10% +$45K
OPOF
102
DELISTED
Old Point Financial
OPOF
$522K 0.14%
30,640
-4,368
-12% -$75.6K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$515K 0.13%
9,988
+22
+0.2% +$1.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
$513K 0.13%
10,216
-3,180
-24% -$154K
VZ icon
105
Verizon
VZ
$197B
$511K 0.13%
12,185
-411
-3% -$16.6K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$499K 0.13%
858
+22
+3% +$12.3K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$498K 0.13%
5,633
-370
-6% -$30.6K
RTX icon
108
RTX Corp
RTX
$290B
$494K 0.13%
5,067
-131
-3% -$11.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$492K 0.13%
6,400
– –
REFI
110
Chicago Atlantic Real Estate Finance
REFI
$251M
$486K 0.13%
30,810
-1,000
-3% -$16K
DE icon
111
Deere & Co
DE
$165B
$468K 0.12%
1,140
+40
+4% +$15.3K
DUK icon
112
Duke Energy
DUK
$101B
$464K 0.12%
4,800
-446
-9% -$42.3K
UNP icon
113
Union Pacific
UNP
$174B
$455K 0.12%
1,849
-129
-7% -$31.7K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$449K 0.12%
20,365
+100
+0.5% +$2.1K
T icon
115
AT&T
T
$164B
$437K 0.11%
24,835
-600
-2% -$10.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.11%
2,351
-189
-7% -$33.2K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.2B
$429K 0.11%
1,787
-28
-2% -$6.41K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$408K 0.11%
3,371
-299
-8% -$34.3K
TSLA icon
119
Tesla
TSLA
$1.18T
$400K 0.1%
2,276
+41
+2% +$8.01K
MA icon
120
Mastercard
MA
$498B
$398K 0.1%
826
+66
+9% +$30.2K
CSCO icon
121
Cisco
CSCO
$443B
$394K 0.1%
7,901
-562
-7% -$28K
PFE icon
122
Pfizer
PFE
$143B
$394K 0.1%
14,182
-4,653
-25% -$129K
BA icon
123
Boeing
BA
$169B
$388K 0.1%
2,010
-214
-10% -$44K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$383K 0.1%
4,553
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$375K 0.1%
482
-742
-61% -$528K
3 4
5
6 7

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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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PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.