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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$31.3M 11.3%
1,196,531
-9,626
-0.8% -$263K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.5M 6.3%
382,630
+6,736
+2% +$320K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$13.3M 4.8%
407,874
-22,093
-5% -$736K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.8M 4.62%
376,969
+949
+0.3% +$33.2K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.1M 4.35%
259,731
+19,052
+8% +$901K
XOM icon
6
ExxonMobil
XOM
$650B
$11.3M 4.08%
96,265
+16
+0% +$1.75K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.3B
$10.8M 3.88%
231,423
-6,491
-3% -$314K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$10.1M 3.64%
337,258
+101,718
+43% +$3.17M
AAPL icon
9
Apple
AAPL
$4.97T
$6.72M 2.42%
39,265
-849
-2% -$156K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.43M 2.32%
285,709
-7,672
-3% -$179K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.52M 1.99%
105,205
+2,062
+2% +$114K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.28M 1.9%
202,270
+39,817
+25% +$1.08M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.2M 1.87%
128,688
+25,848
+25% +$1.07M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.12M 1.85%
219,253
+4,659
+2% +$113K
STLD icon
15
Steel Dynamics
STLD
$36.4B
$5.02M 1.81%
46,862
– –
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$4.72M 1.7%
31,409
-650
-2% -$98.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.55M 1.64%
201,728
+4,571
+2% +$108K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.48M 1.62%
174,403
+31,032
+22% +$829K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.63M 1.31%
11,503
+640
+6% +$211K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.87M 1.03%
36,727
-413
-1% -$33.3K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.37M 0.85%
102,227
+1,005
+1% +$24.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.12M 0.77%
16,712
+5,860
+54% +$785K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.05M 0.74%
4,776
+173
+4% +$77.4K
NOC icon
24
Northrop Grumman
NOC
$76B
$2.02M 0.73%
4,581
+252
+6% +$111K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.7%
4,564
+740
+19% +$329K
1
2 3 4 5

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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.