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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
-1.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$18M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.9M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$586K 0.12%
11,215
-133
-1% -$7.08K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$560K 0.11%
5,570
-50
-0.9% -$5.04K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$559K 0.11%
7,398
+1
+0% +$79
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.11%
2,853
+71
+3% +$14.2K
RTX icon
105
RTX Corp
RTX
$290B
$543K 0.11%
4,691
-154
-3% -$18.6K
VZ icon
106
Verizon
VZ
$197B
$541K 0.11%
13,536
+7
+0.1% +$295
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$535K 0.11%
+5,180
New +$525K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$529K 0.11%
5,862
-26
-0.4% -$2.38K
DUK icon
109
Duke Energy
DUK
$101B
$526K 0.11%
4,886
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$488K 0.1%
6,400
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$51.2B
$482K 0.1%
1,787
– –
REFI
112
Chicago Atlantic Real Estate Finance
REFI
$251M
$475K 0.1%
30,810
– –
VLO icon
113
Valero Energy
VLO
$89.5B
$470K 0.1%
3,832
-290
-7% -$38.8K
CSCO icon
114
Cisco
CSCO
$443B
$467K 0.1%
7,883
+5
+0.1% +$286
LLY icon
115
Eli Lilly
LLY
$1.08T
$463K 0.09%
600
+107
+22% +$88.6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$457K 0.09%
8,756
+112
+1% +$6.2K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$448K 0.09%
3,508
+133
+4% +$17.3K
PK icon
118
Park Hotels & Resorts
PK
$3.08B
$440K 0.09%
31,302
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$440K 0.09%
2,378
+55
+2% +$10.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$437K 0.09%
840
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$151B
$432K 0.09%
7,329
+23
+0.3% +$1.43K
ABBV icon
122
AbbVie
ABBV
$465B
$423K 0.09%
2,381
+1
+0% +$184
VUG icon
123
Vanguard Growth ETF
VUG
$212B
$418K 0.09%
6,102
+606
+11% +$40.7K
DE icon
124
Deere & Co
DE
$165B
$406K 0.08%
959
– –
MA icon
125
Mastercard
MA
$498B
$405K 0.08%
769
– –
3 4
5
6 7

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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PBMares Wealth Management held 206 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $18M of net new capital in Q4 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $4.23M trimmed.

  • PBMares Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.55M increase.
  • PBMares Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $4.23M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.05M.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $489M portfolio in Q4 2024.
  • PBMares Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • PBMares Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.