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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
+9.42%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.79M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.02M
2
TOWN icon
Towne Bank
TOWN
+$643K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$568K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$212B
$343K 0.1%
6,612
+480
+8% +$23.2K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.1%
7,169
-625
-8% -$29.6K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.1B
$340K 0.1%
1,296
– –
TXN icon
129
Texas Instruments
TXN
$248B
$337K 0.1%
1,977
+12
+0.6% +$1.86K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.1%
2,848
-1,300
-31% -$143K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$324K 0.1%
1,963
– –
MA icon
132
Mastercard
MA
$498B
$324K 0.1%
760
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$322K 0.1%
7,690
+100
+1% +$4.28K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$809M
$316K 0.1%
6,424
+26
+0.4% +$1.21K
DHR icon
135
Danaher
DHR
$138B
$310K 0.09%
1,338
-171
-11% -$36.4K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$309K 0.09%
2,688
+9
+0.3% +$967
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$301K 0.09%
2,638
+10
+0.4% +$1.03K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$295K 0.09%
4,200
+311
+8% +$20.5K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$295K 0.09%
7,848
-417
-5% -$14.4K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$293K 0.09%
2,658
-2,158
-45% -$238K
NVDA icon
141
NVIDIA
NVDA
$4.6T
$291K 0.09%
5,880
+360
+7% +$16.7K
QCOM icon
142
Qualcomm
QCOM
$164B
$281K 0.08%
1,943
-55
-3% -$6.81K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$269K 0.08%
1,972
-136
-6% -$17.7K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$263K 0.08%
2,426
-22
-0.9% -$2.3K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.08%
4,430
– –
TGT icon
146
Target
TGT
$66.3B
$257K 0.08%
+1,805
New +$220K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.08%
1,477
-96
-6% -$15.4K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.08%
10,490
– –
DTE icon
149
DTE Energy
DTE
$29.9B
$254K 0.08%
2,301
+100
+5% +$10.2K
HGV icon
150
Hilton Grand Vacations
HGV
$4.04B
$252K 0.08%
6,270
– –
3 4 5
6
7

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PBMares Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PBMares Wealth Management held 175 positions worth $333M, up 20% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $29.4M of net new capital in Q4 2023, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,535 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Steel Dynamics, an estimated $2.02M trimmed.

  • PBMares Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,535 shares worth $671K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $6.35M increase.
  • PBMares Wealth Management's biggest Q4 2023 reduction was Steel Dynamics, cutting an estimated $2.02M.
  • PBMares Wealth Management fully exited Capital One in Q4 2023, selling an estimated $468K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $333M portfolio in Q4 2023.
  • PBMares Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • PBMares Wealth Management's portfolio value rose 20% quarter-over-quarter to $333M.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.