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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
PAA icon
151
Plains All American Pipeline
PAA
$17.6B
$288K 0.06%
16,874
+74
+0.4% +$1.29K
KO icon
152
Coca-Cola
KO
$383B
$282K 0.06%
4,531
+134
+3% +$8.75K
ELV icon
153
Elevance Health
ELV
$81.5B
$281K 0.06%
762
-149
-16% -$62.4K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$280K 0.06%
6,542
+208
+3% +$9.45K
DTE icon
155
DTE Energy
DTE
$29.9B
$278K 0.06%
2,301
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.06%
3,116
-22
-0.7% -$2.08K
EMR icon
157
Emerson Electric
EMR
$81.6B
$275K 0.06%
2,220
– –
SYK icon
158
Stryker
SYK
$135B
$275K 0.06%
764
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$273K 0.06%
1,107
+9
+0.8% +$2.4K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.06%
5,605
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.06%
11,238
– –
SO icon
162
Southern Company
SO
$108B
$270K 0.06%
3,274
+1
+0% +$88
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.05%
2,419
+430
+22% +$47.4K
DFGP icon
164
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$263K 0.05%
4,983
+405
+9% +$21.9K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$263K 0.05%
4,518
– –
NEE icon
166
NextEra Energy
NEE
$184B
$261K 0.05%
3,646
-24
-0.7% -$1.86K
DFLV icon
167
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$256K 0.05%
8,532
– –
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$255K 0.05%
6,294
-1,050
-14% -$44.4K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$254K 0.05%
6,077
– –
AMAT icon
170
Applied Materials
AMAT
$347B
$254K 0.05%
1,562
– –
DFAW icon
171
Dimensional World Equity ETF
DFAW
$1.54B
$253K 0.05%
4,047
+390
+11% +$24.9K
MMM icon
172
3M
MMM
$91.8B
$245K 0.05%
1,897
+1
+0.1% +$131
HGV icon
173
Hilton Grand Vacations
HGV
$4.04B
$244K 0.05%
6,270
– –
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$244K 0.05%
3,292
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.42B
$244K 0.05%
4,593
– –
5 6
7
8 9

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PAS
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EAMA
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CCME
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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.