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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
+9.42%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$55.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
47.15%
Holding
175
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.79M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.75M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.02M
2
TOWN icon
Towne Bank
TOWN
+$643K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$568K
4
COF icon
Capital One
COF
+$468K
5
ENVX icon
Enovix
ENVX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.95%
3 Energy 3.31%
4 Industrials 3.16%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$248K 0.07%
3,533
-2,029
-36% -$139K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$244K 0.07%
6,077
– –
GD icon
153
General Dynamics
GD
$103B
$244K 0.07%
940
– –
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$243K 0.07%
5,968
-840
-12% -$32.2K
VB icon
155
Vanguard Small-Cap ETF
VB
$78.9B
$233K 0.07%
1,095
-74
-6% -$14.3K
SHBI icon
156
Shore Bancshares
SHBI
$820M
$232K 0.07%
+16,247
New +$192K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.07%
7,302
-254
-3% -$7.77K
SBUX icon
158
Starbucks
SBUX
$119B
$230K 0.07%
2,397
-18
-0.7% -$1.75K
SYK icon
159
Stryker
SYK
$135B
$229K 0.07%
764
– –
INTC icon
160
Intel
INTC
$413B
$221K 0.07%
+4,397
New +$179K
AMAT icon
161
Applied Materials
AMAT
$347B
$219K 0.07%
+1,349
New +$198K
CARR icon
162
Carrier Global
CARR
$49.8B
$218K 0.07%
3,788
+1
+0% +$53
PANW icon
163
Palo Alto Networks
PANW
$256B
$218K 0.07%
+1,476
New +$197K
WM icon
164
Waste Management
WM
$95B
$215K 0.06%
+1,202
New +$202K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$212K 0.06%
4,141
+242
+6% +$12.7K
LOW icon
166
Lowe's Companies
LOW
$121B
$206K 0.06%
+927
New +$188K
CTBI icon
167
Community Trust Bancorp
CTBI
$1.42B
$201K 0.06%
+4,593
New +$181K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.1B
$201K 0.06%
1,000
-749
-43% -$134K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$200K 0.06%
+7,674
New +$195K
PAA icon
170
Plains All American Pipeline
PAA
$17.6B
$194K 0.06%
12,800
– –
CGNT icon
171
Cognyte Software
CGNT
$655M
$136K 0.04%
21,102
– –
BB icon
172
BlackBerry
BB
$4.58B
$42.5K 0.01%
12,000
– –
ORGN
173
DELISTED
Origin Materials
ORGN
$33.4K 0.01%
1,333
+117
+10% +$3.35K
COF icon
174
Capital One
COF
$128B
– –
-4,820
Closed -$468K
VCSA
175
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-513
Closed -$4.73K
3 4 5 6
7

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GF
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PAS
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CCME
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WA
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PBMares Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, PBMares Wealth Management held 175 positions worth $333M, up 20% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $29.4M of net new capital in Q4 2023, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,535 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Steel Dynamics, an estimated $2.02M trimmed.

  • PBMares Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,535 shares worth $671K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $6.35M increase.
  • PBMares Wealth Management's biggest Q4 2023 reduction was Steel Dynamics, cutting an estimated $2.02M.
  • PBMares Wealth Management fully exited Capital One in Q4 2023, selling an estimated $468K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $333M portfolio in Q4 2023.
  • PBMares Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • PBMares Wealth Management's portfolio value rose 20% quarter-over-quarter to $333M.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.