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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.3B
$369K 0.09%
6,962
+1,170
+20% +$63.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$369K 0.09%
4,553
– –
AMAT icon
128
Applied Materials
AMAT
$347B
$369K 0.09%
1,562
– –
MA icon
129
Mastercard
MA
$498B
$359K 0.09%
814
-12
-1% -$5.47K
DE icon
130
Deere & Co
DE
$165B
$358K 0.09%
959
-181
-16% -$70.6K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$356K 0.09%
1,355
– –
CSCO icon
132
Cisco
CSCO
$443B
$352K 0.09%
7,417
-484
-6% -$23K
DHR icon
133
Danaher
DHR
$138B
$344K 0.08%
1,378
-14
-1% -$3.54K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$342K 0.08%
1,963
– –
BA icon
135
Boeing
BA
$169B
$342K 0.08%
1,879
-131
-7% -$23.4K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$336K 0.08%
2,859
-3,704
-56% -$435K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.08%
2,763
– –
DOL icon
138
WisdomTree True Developed International Fund
DOL
$809M
$331K 0.08%
6,532
+145
+2% +$7.49K
ABBV icon
139
AbbVie
ABBV
$465B
$322K 0.08%
1,879
+255
+16% +$42.2K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$317K 0.08%
7,314
+736
+11% +$31.6K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$317K 0.08%
2,172
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.07%
6,280
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$300K 0.07%
2,645
+4
+0.2% +$456
PAA icon
144
Plains All American Pipeline
PAA
$17.6B
$300K 0.07%
16,800
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.07%
2,814
-186
-6% -$19.4K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.07%
3,851
+13
+0.3% +$957
KO icon
147
Coca-Cola
KO
$383B
$280K 0.07%
4,395
+1,051
+31% +$65.1K
VUG icon
148
Vanguard Growth ETF
VUG
$212B
$278K 0.07%
4,470
+216
+5% +$12.6K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.07%
6,042
-1,220
-17% -$56.8K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.07%
11,238
– –
4 5
6
7 8

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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.