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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
+6.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$26.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.26M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.69M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.45M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$569K 0.12%
5,620
-211
-4% -$21.1K
DUK icon
102
Duke Energy
DUK
$101B
$563K 0.12%
4,886
+86
+2% +$9.57K
VLO icon
103
Valero Energy
VLO
$89.5B
$557K 0.12%
4,122
-70
-2% -$10.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.12%
2,782
+431
+18% +$82.1K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$527K 0.11%
6,400
– –
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$524K 0.11%
5,888
+105
+2% +$9.07K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$520K 0.11%
840
-2
-0.2% -$1.18K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$496K 0.1%
8,644
-64
-0.7% -$3.46K
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$496K 0.1%
6,735
-398
-6% -$28K
REFI
110
Chicago Atlantic Real Estate Finance
REFI
$251M
$478K 0.1%
30,810
– –
ELV icon
111
Elevance Health
ELV
$81.5B
$474K 0.1%
911
-175
-16% -$93.5K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$151B
$473K 0.1%
7,306
+6
+0.1% +$371
VV icon
113
Vanguard Large-Cap ETF
VV
$51.2B
$470K 0.1%
1,787
+1
+0.1% +$254
ABBV icon
114
AbbVie
ABBV
$465B
$470K 0.1%
2,380
+501
+27% +$93.5K
TXN icon
115
Texas Instruments
TXN
$248B
$442K 0.09%
2,138
+157
+8% +$31.6K
PK icon
116
Park Hotels & Resorts
PK
$3.08B
$441K 0.09%
31,302
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$441K 0.09%
2,323
+360
+18% +$65.6K
LLY icon
118
Eli Lilly
LLY
$1.08T
$437K 0.09%
493
+43
+10% +$38.7K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$433K 0.09%
3,375
+1
+0% +$123
UNP icon
120
Union Pacific
UNP
$174B
$429K 0.09%
1,742
-5
-0.3% -$1.21K
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.54B
$423K 0.09%
8,383
-1,265
-13% -$61.6K
CSCO icon
122
Cisco
CSCO
$443B
$419K 0.09%
7,878
+461
+6% +$22.4K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$415K 0.09%
+4,327
New +$404K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$412K 0.09%
8,147
+500
+7% +$25.3K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$401K 0.08%
4,553
– –
3 4
5
6 7

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WGC
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BTWM
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GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, PBMares Wealth Management held 203 positions worth $479M, up 18% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $45.2M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10.2M trimmed.

  • PBMares Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $26.5M increase.
  • PBMares Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • PBMares Wealth Management fully exited Atrion Corp in Q3 2024, selling an estimated $611K.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q3 2024.
  • PBMares Wealth Management opened 17 new positions and closed 4 in Q3 2024.
  • PBMares Wealth Management's portfolio value rose 18% quarter-over-quarter to $479M.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.