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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
+6.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.3M
Cap. Flow
+$45.2M
Cap. Flow %
9.45%
Top 10 Hldgs %
52.85%
Holding
203
New
17
Increased
82
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$26.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.26M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.69M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.45M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
ATRI
Atrion Corp
ATRI
+$611K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 2.97%
3 Energy 2.71%
4 Industrials 2.46%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$400K 0.08%
959
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
$398K 0.08%
6,919
-43
-0.6% -$2.37K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.1B
$385K 0.08%
1,355
– –
QCOM icon
129
Qualcomm
QCOM
$164B
$383K 0.08%
2,255
-6
-0.3% -$1.06K
DHR icon
130
Danaher
DHR
$138B
$382K 0.08%
1,374
-4
-0.3% -$1.06K
MA icon
131
Mastercard
MA
$498B
$380K 0.08%
769
-45
-6% -$20.9K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$375K 0.08%
1,194
-103
-8% -$31.2K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.08%
2,763
– –
PFE icon
134
Pfizer
PFE
$143B
$371K 0.08%
12,826
-646
-5% -$18.8K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$360K 0.08%
2,862
+3
+0.1% +$362
VUG icon
136
Vanguard Growth ETF
VUG
$212B
$352K 0.07%
5,496
+1,026
+23% +$63.6K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$335K 0.07%
2,172
– –
DOL icon
138
WisdomTree True Developed International Fund
DOL
$809M
$333K 0.07%
6,169
-363
-6% -$19K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$328K 0.07%
2,651
+6
+0.2% +$713
WM icon
140
Waste Management
WM
$95B
$325K 0.07%
1,566
+364
+30% +$75.9K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$323K 0.07%
7,344
+30
+0.4% +$1.3K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.07%
4,057
+206
+5% +$15.4K
KO icon
143
Coca-Cola
KO
$383B
$316K 0.07%
4,397
+2
+0% +$137
AMAT icon
144
Applied Materials
AMAT
$347B
$316K 0.07%
1,562
– –
NEE icon
145
NextEra Energy
NEE
$184B
$310K 0.06%
3,670
+95
+3% +$7.41K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.06%
3,138
-1,440
-31% -$133K
LOW icon
147
Lowe's Companies
LOW
$121B
$297K 0.06%
1,098
+164
+18% +$39.7K
DTE icon
148
DTE Energy
DTE
$29.9B
$295K 0.06%
2,301
– –
SO icon
149
Southern Company
SO
$108B
$295K 0.06%
3,273
+273
+9% +$23.3K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$293K 0.06%
1,484
+2
+0.1% +$380
4 5
6
7 8

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, PBMares Wealth Management held 203 positions worth $479M, up 18% from $407M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $45.2M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $10.2M trimmed.

  • PBMares Wealth Management's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 4,327 shares worth $415K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $26.5M increase.
  • PBMares Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.2M.
  • PBMares Wealth Management fully exited Atrion Corp in Q3 2024, selling an estimated $611K.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $479M portfolio in Q3 2024.
  • PBMares Wealth Management opened 17 new positions and closed 4 in Q3 2024.
  • PBMares Wealth Management's portfolio value rose 18% quarter-over-quarter to $479M.

Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.