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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$507K 0.12%
11,139
-1,051
-9% -$46.6K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$482K 0.12%
5,783
+150
+3% +$12.7K
RTX icon
103
RTX Corp
RTX
$290B
$482K 0.12%
4,798
-269
-5% -$27.8K
DUK icon
104
Duke Energy
DUK
$101B
$481K 0.12%
4,800
– –
REFI
105
Chicago Atlantic Real Estate Finance
REFI
$251M
$473K 0.12%
30,810
– –
PK icon
106
Park Hotels & Resorts
PK
$3.08B
$469K 0.12%
31,302
– –
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$467K 0.11%
7,133
-1,376
-16% -$94.4K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$466K 0.11%
8,708
-1,280
-13% -$67.5K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$466K 0.11%
842
-16
-2% -$9.17K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.54B
$464K 0.11%
9,648
-478
-5% -$25.2K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14B
$454K 0.11%
6,400
– –
QCOM icon
112
Qualcomm
QCOM
$164B
$450K 0.11%
2,261
+318
+16% +$60.1K
OPOF
113
DELISTED
Old Point Financial
OPOF
$448K 0.11%
30,548
-92
-0.3% -$1.36K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.2B
$446K 0.11%
1,786
-1
-0.1% -$240
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$151B
$440K 0.11%
7,300
-4,468
-38% -$270K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.11%
2,351
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$427K 0.1%
19,625
-740
-4% -$16.1K
LLY icon
118
Eli Lilly
LLY
$1.08T
$407K 0.1%
450
-32
-7% -$25.6K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$400K 0.1%
3,374
+3
+0.1% +$356
UNP icon
120
Union Pacific
UNP
$174B
$395K 0.1%
1,747
-102
-6% -$23.9K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$387K 0.1%
7,647
+1,270
+20% +$64.2K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.1B
$386K 0.09%
1,297
+1
+0.1% +$287
TXN icon
123
Texas Instruments
TXN
$248B
$385K 0.09%
1,981
+4
+0.2% +$739
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.09%
4,578
-4,978
-52% -$411K
PFE icon
125
Pfizer
PFE
$143B
$377K 0.09%
13,472
-710
-5% -$19.5K
3 4
5
6 7

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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.