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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.1B
$373K 0.1%
1,296
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$367K 0.1%
1,355
-24
-2% -$6.13K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$352K 0.09%
1,963
– –
DHR icon
129
Danaher
DHR
$138B
$348K 0.09%
1,392
+54
+4% +$13.2K
TXN icon
130
Texas Instruments
TXN
$248B
$344K 0.09%
1,977
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343K 0.09%
7,262
-428
-6% -$18.4K
TGT icon
132
Target
TGT
$66.3B
$342K 0.09%
1,929
+124
+7% +$18.9K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$340K 0.09%
2,763
-85
-3% -$9.95K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$809M
$330K 0.09%
6,387
-37
-0.6% -$1.84K
QCOM icon
135
Qualcomm
QCOM
$164B
$329K 0.09%
1,943
– –
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$323K 0.08%
6,377
-8,300
-57% -$420K
AMAT icon
137
Applied Materials
AMAT
$347B
$322K 0.08%
1,562
+213
+16% +$39.1K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$321K 0.08%
2,172
+200
+10% +$28.7K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.3B
$315K 0.08%
5,792
-1,513
-21% -$79K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K 0.08%
3,000
-393
-12% -$41.3K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$312K 0.08%
2,641
+3
+0.1% +$338
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.08%
6,280
-889
-12% -$42.3K
HGV icon
143
Hilton Grand Vacations
HGV
$4.04B
$296K 0.08%
6,270
– –
ABBV icon
144
AbbVie
ABBV
$465B
$296K 0.08%
+1,624
New +$280K
PAA icon
145
Plains All American Pipeline
PAA
$17.6B
$295K 0.08%
16,800
+4,000
+31% +$64.6K
SYK icon
146
Stryker
SYK
$135B
$289K 0.08%
808
+44
+6% +$14.8K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.07%
3,838
-362
-9% -$25.8K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$279K 0.07%
+1,547
New +$270K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$276K 0.07%
1,479
+2
+0.1% +$355
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$275K 0.07%
6,578
+610
+10% +$24.9K
4 5
6
7 8

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PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.