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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
-2.63%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.36M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$901K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$829K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$946K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS
Dimensional US Equity ETF
DFUS
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$312K 0.11%
1,965
+12
+0.6% +$2.05K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$312K 0.11%
1,391
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
$309K 0.11%
+1,749
New +$328K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$305K 0.11%
1,296
– –
MA icon
130
Mastercard
MA
$498B
$301K 0.11%
760
+53
+7% +$21.3K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$298K 0.11%
1,963
+21
+1% +$3.33K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$809M
$292K 0.11%
6,398
-453
-7% -$21.3K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$285K 0.1%
2,679
-4,010
-60% -$445K
VUG icon
134
Vanguard Growth ETF
VUG
$212B
$278K 0.1%
6,132
+114
+2% +$5.38K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$274K 0.1%
8,265
-1,174
-12% -$40.5K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$271K 0.1%
2,108
-21
-1% -$2.79K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$265K 0.1%
2,628
– –
HGV icon
138
Hilton Grand Vacations
HGV
$4.04B
$255K 0.09%
6,270
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$255K 0.09%
6,808
+5
+0.1% +$194
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.09%
4,430
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$252K 0.09%
2,437
+2
+0.1% +$215
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.09%
10,490
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.09%
2,448
-439
-15% -$46.3K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.09%
3,889
+32
+0.8% +$2.14K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.09%
1,573
-10
-0.6% -$1.62K
NVDA icon
146
NVIDIA
NVDA
$4.6T
$240K 0.09%
+5,520
New +$247K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$151B
$237K 0.09%
4,423
+7
+0.2% +$391
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$231K 0.08%
6,077
– –
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$5.72B
$227K 0.08%
10,325
+432
+4% +$9.92K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$226K 0.08%
3,899
– –
3 4 5
6
7

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PBMares Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PBMares Wealth Management held 171 positions worth $277M, down 0.82% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management's Q3 2023 filing shows 4 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,749 shares worth $309K. The largest sale was Enovix, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • PBMares Wealth Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 1,749 shares worth $309K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $3.17M increase.
  • PBMares Wealth Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $946K.
  • PBMares Wealth Management fully exited Enphase Energy in Q3 2023, selling an estimated $371K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2023.
  • PBMares Wealth Management opened 4 new positions and closed 8 in Q3 2023.
  • PBMares Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $277M.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.