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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
+1.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.4M
Cap. Flow
+$21.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.37%
Holding
188
New
10
Increased
67
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.45M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.21M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$985K
2
ENVX icon
Enovix
ENVX
+$927K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$894K
4
HLT icon
Hilton Worldwide
HLT
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3.54%
3 Energy 3.12%
4 Industrials 2.74%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$270K 0.07%
1,482
+3
+0.2% +$546
SYK icon
152
Stryker
SYK
$135B
$260K 0.06%
764
-44
-5% -$14.9K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$259K 0.06%
6,077
-15
-0.2% -$629
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.06%
4,430
– –
WM icon
155
Waste Management
WM
$95B
$256K 0.06%
1,202
– –
PANW icon
156
Palo Alto Networks
PANW
$256B
$256K 0.06%
1,508
– –
DTE icon
157
DTE Energy
DTE
$29.9B
$255K 0.06%
2,301
– –
HGV icon
158
Hilton Grand Vacations
HGV
$4.04B
$253K 0.06%
6,270
– –
NEE icon
159
NextEra Energy
NEE
$184B
$253K 0.06%
3,575
-492
-12% -$34.9K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$248K 0.06%
+4,182
New +$241K
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$242K 0.06%
+4,578
New +$242K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$241K 0.06%
2,181
-275
-11% -$30.3K
EMR icon
163
Emerson Electric
EMR
$81.6B
$239K 0.06%
+2,169
New +$240K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$237K 0.06%
3,292
– –
SO icon
165
Southern Company
SO
$108B
$233K 0.06%
3,000
-1
-0% -$76
TGT icon
166
Target
TGT
$66.3B
$222K 0.05%
1,501
-428
-22% -$67.3K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$219K 0.05%
7,565
+220
+3% +$6.4K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$216K 0.05%
1,004
– –
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$216K 0.05%
6,987
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$215K 0.05%
8,721
– –
CARR icon
171
Carrier Global
CARR
$49.8B
$213K 0.05%
+3,375
New +$207K
TPR icon
172
Tapestry
TPR
$30.3B
$209K 0.05%
4,883
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$206K 0.05%
934
-125
-12% -$28.5K
AMD icon
174
Advanced Micro Devices
AMD
$700B
$205K 0.05%
1,265
-282
-18% -$45.4K
LIN icon
175
Linde
LIN
$236B
$204K 0.05%
466
+6
+1% +$2.64K
4 5 6
7
8

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CCME
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PBMares Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, PBMares Wealth Management held 188 positions worth $407M, up 6.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $21.2M of net new capital in Q2 2024, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $985K trimmed.

  • PBMares Wealth Management's largest Q2 2024 buy was Vanguard Russell 3000 ETF: 9,532 shares worth $2.28M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $5.45M increase.
  • PBMares Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $985K.
  • PBMares Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $226K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2024.
  • PBMares Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • PBMares Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on PBMares Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.