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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
-2.63%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$2.28M
Cap. Flow
+$6.36M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.74%
Holding
171
New
4
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.17M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$901K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$829K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$946K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$445K
4
ENPH icon
Enphase Energy
ENPH
+$371K
5
DFUS
Dimensional US Equity ETF
DFUS
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.65%
3 Consumer Discretionary 4.01%
4 Industrials 3.54%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$223K 0.08%
7,556
+1,420
+23% +$45.8K
QCOM icon
152
Qualcomm
QCOM
$164B
$222K 0.08%
1,998
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$78.9B
$221K 0.08%
1,169
+83
+8% +$16.5K
SBUX icon
154
Starbucks
SBUX
$119B
$220K 0.08%
2,415
-57
-2% -$5.59K
DTE icon
155
DTE Energy
DTE
$29.9B
$219K 0.08%
2,201
– –
CARR icon
156
Carrier Global
CARR
$49.8B
$209K 0.08%
+3,787
New +$208K
SYK icon
157
Stryker
SYK
$135B
$209K 0.08%
764
– –
GD icon
158
General Dynamics
GD
$103B
$208K 0.07%
940
-65
-6% -$14.4K
PAA icon
159
Plains All American Pipeline
PAA
$17.6B
$196K 0.07%
12,800
– –
CGNT icon
160
Cognyte Software
CGNT
$655M
$102K 0.04%
21,102
– –
BB icon
161
BlackBerry
BB
$4.58B
$56.5K 0.02%
+12,000
New +$59K
ORGN
162
DELISTED
Origin Materials
ORGN
$46.7K 0.02%
1,216
-3,891
-76% -$306K
VCSA
163
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.73K ﹤0.01%
513
– –
AMAT icon
164
Applied Materials
AMAT
$347B
– –
-1,499
Closed -$217K
ENB icon
165
Enbridge
ENB
$120B
– –
-5,864
Closed -$218K
ENPH icon
166
Enphase Energy
ENPH
$4.62B
– –
-2,218
Closed -$371K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,394
Closed -$205K
NEE icon
168
NextEra Energy
NEE
$184B
– –
-3,080
Closed -$229K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,674
Closed -$201K
TPR icon
170
Tapestry
TPR
$30.3B
– –
-4,883
Closed -$209K
YUM icon
171
Yum! Brands
YUM
$41.9B
– –
-1,643
Closed -$228K
3 4 5 6
7

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WGC
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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
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PAS
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EAMA
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CCME
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WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, PBMares Wealth Management held 171 positions worth $277M, down 0.82% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management's Q3 2023 filing shows 4 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,749 shares worth $309K. The largest sale was Enovix, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • PBMares Wealth Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 1,749 shares worth $309K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $3.17M increase.
  • PBMares Wealth Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $946K.
  • PBMares Wealth Management fully exited Enphase Energy in Q3 2023, selling an estimated $371K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $277M portfolio in Q3 2023.
  • PBMares Wealth Management opened 4 new positions and closed 8 in Q3 2023.
  • PBMares Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $277M.

Based on PBMares Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.