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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
-1.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$10.5M
Cap. Flow
+$18M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.96%
Holding
206
New
7
Increased
100
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.9M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$234K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$231K
5
LIN icon
Linde
LIN
+$222K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 3.1%
3 Energy 2.64%
4 Industrials 2.17%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$402K 0.08%
4,553
– –
TXN icon
127
Texas Instruments
TXN
$248B
$401K 0.08%
2,139
+1
+0% +$200
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.1B
$400K 0.08%
+8,000
New +$410K
UNP icon
129
Union Pacific
UNP
$174B
$397K 0.08%
1,742
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
$392K 0.08%
1,361
+6
+0.4% +$1.77K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.1B
$385K 0.08%
1,194
– –
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$380K 0.08%
6,367
-368
-5% -$24.3K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.3B
$372K 0.08%
7,090
+171
+2% +$9.37K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.08%
2,794
+31
+1% +$4.22K
QCOM icon
135
Qualcomm
QCOM
$164B
$349K 0.07%
2,273
+18
+0.8% +$2.95K
PFE icon
136
Pfizer
PFE
$143B
$337K 0.07%
12,702
-124
-1% -$3.36K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$334K 0.07%
10,440
+3,450
+49% +$112K
BA icon
138
Boeing
BA
$169B
$333K 0.07%
1,879
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$332K 0.07%
2,656
+5
+0.2% +$638
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$330K 0.07%
2,879
+17
+0.6% +$2.04K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$327K 0.07%
4,651
+594
+15% +$43.8K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$325K 0.07%
6,447
-1,700
-21% -$85.9K
TPR icon
143
Tapestry
TPR
$30.3B
$319K 0.07%
4,883
– –
DHR icon
144
Danaher
DHR
$138B
$318K 0.06%
1,384
+10
+0.7% +$2.46K
WM icon
145
Waste Management
WM
$95B
$316K 0.06%
1,567
+1
+0.1% +$215
DOL icon
146
WisdomTree True Developed International Fund
DOL
$809M
$306K 0.06%
6,196
+27
+0.4% +$1.39K
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$1.97B
$306K 0.06%
+5,898
New +$317K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$299K 0.06%
2,172
– –
PANW icon
149
Palo Alto Networks
PANW
$256B
$296K 0.06%
1,625
+77
+5% +$14.5K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$288K 0.06%
1,510
+26
+2% +$5.16K
4 5
6
7 8

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PBMares Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, PBMares Wealth Management held 206 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PBMares Wealth Management deployed $18M of net new capital in Q4 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $4.23M trimmed.

  • PBMares Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 32,041 shares worth $1.62M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.55M increase.
  • PBMares Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $4.23M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.05M.
  • PBMares Wealth Management's ten largest holdings make up 53% of its $489M portfolio in Q4 2024.
  • PBMares Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • PBMares Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on PBMares Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.