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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
+7.21%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$50.8M
Cap. Flow
+$27.5M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.39%
Holding
189
New
16
Increased
78
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.47M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.83M
5
ENVX icon
Enovix
ENVX
+$1.71M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$632K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
LLY icon
Eli Lilly
LLY
+$528K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$420K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.96%
3 Energy 3.37%
4 Industrials 3.01%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$271K 0.07%
2,456
-202
-8% -$22.3K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.07%
11,238
+748
+7% +$18.1K
LOW icon
153
Lowe's Companies
LOW
$121B
$270K 0.07%
1,059
+132
+14% +$30.3K
NEE icon
154
NextEra Energy
NEE
$184B
$260K 0.07%
+4,067
New +$238K
DTE icon
155
DTE Energy
DTE
$29.9B
$258K 0.07%
2,301
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.07%
4,430
– –
WM icon
157
Waste Management
WM
$95B
$256K 0.07%
1,202
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$250K 0.07%
6,092
+15
+0.2% +$597
VUG icon
159
Vanguard Growth ETF
VUG
$212B
$244K 0.06%
4,254
-2,358
-36% -$130K
TPR icon
160
Tapestry
TPR
$30.3B
$232K 0.06%
+4,883
New +$210K
SBUX icon
161
Starbucks
SBUX
$119B
$226K 0.06%
2,476
+79
+3% +$7.35K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$226K 0.06%
+3,292
New +$221K
INTC icon
163
Intel
INTC
$413B
$225K 0.06%
5,093
+696
+16% +$31K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$222K 0.06%
+6,987
New +$210K
GE icon
165
GE Aerospace
GE
$364B
$221K 0.06%
+1,579
New +$186K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$221K 0.06%
+8,721
New +$209K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$220K 0.06%
+7,345
New +$205K
SO icon
168
Southern Company
SO
$108B
$215K 0.06%
3,001
-532
-15% -$36.7K
PANW icon
169
Palo Alto Networks
PANW
$256B
$214K 0.06%
1,508
+32
+2% +$5.05K
LIN icon
170
Linde
LIN
$236B
$214K 0.06%
+460
New +$199K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
$210K 0.05%
1,000
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$207K 0.05%
+1,004
New +$193K
KO icon
173
Coca-Cola
KO
$383B
$205K 0.05%
+3,344
New +$201K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$202K 0.05%
+1,295
New +$190K
CGNT icon
175
Cognyte Software
CGNT
$655M
$175K 0.05%
21,102
– –
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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WA
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PBMares Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, PBMares Wealth Management held 189 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $27.5M of net new capital in Q1 2024, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was Truist Financial: 26,333 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • PBMares Wealth Management's largest Q1 2024 buy was Truist Financial: 26,333 shares worth $1.03M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $4.87M increase.
  • PBMares Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • PBMares Wealth Management fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $632K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $384M portfolio in Q1 2024.
  • PBMares Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • PBMares Wealth Management's portfolio value rose 15% quarter-over-quarter to $384M.

Based on PBMares Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.