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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
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
+$54.6M
Cap. Flow %
29.72%
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$817K
2
ENPH icon
Enphase Energy
ENPH
+$354K
3
MO icon
Altria Group
MO
+$264K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.36M 0.74%
3,600
– –
MRK icon
27
Merck
MRK
$322B
$1.29M 0.7%
16,548
-623
-4% -$46.3K
DIS icon
28
Walt Disney
DIS
$171B
$1.27M 0.69%
7,252
+5
+0.1% +$899
AMZN icon
29
Amazon
AMZN
$2.44T
$1.26M 0.69%
7,340
+380
+5% +$63.2K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.68%
13,898
-40
-0.3% -$3.57K
D icon
31
Dominion Energy
D
$62B
$1.23M 0.67%
16,733
+604
+4% +$46.6K
LHX icon
32
L3Harris
LHX
$55.4B
$1.19M 0.65%
5,482
+1,000
+22% +$215K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$1.19M 0.65%
8,623
+1,995
+30% +$274K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.61%
3,153
+3
+0.1% +$1.01K
BAC icon
35
Bank of America
BAC
$429B
$1.11M 0.6%
26,855
-1,500
-5% -$61.5K
IBM icon
36
IBM
IBM
$213B
$1.11M 0.6%
7,895
-314
-4% -$42.9K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$1.09M 0.59%
32,316
-209
-0.6% -$7.22K
WMT icon
38
Walmart Inc
WMT
$909B
$1.08M 0.59%
23,013
+3
+0% +$140
ADBE icon
39
Adobe
ADBE
$105B
$1.03M 0.56%
1,755
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.02M 0.56%
3,278
-63
-2% -$19K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.56%
9,595
+223
+2% +$23.7K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.02M 0.56%
7,472
+60
+0.8% +$8.12K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$1.01M 0.55%
17,711
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.55%
2,898
– –
UNH icon
45
UnitedHealth
UNH
$382B
$969K 0.53%
2,420
– –
OPOF
46
DELISTED
Old Point Financial
OPOF
$955K 0.52%
39,348
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$943K 0.51%
6,061
-267
-4% -$41.9K
PG icon
48
Procter & Gamble
PG
$340B
$939K 0.51%
6,958
+1,112
+19% +$150K
MO icon
49
Altria Group
MO
$125B
$911K 0.5%
19,099
-5,380
-22% -$264K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$910K 0.5%
17,745
+203
+1% +$10.4K
1
2
3 4 5

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PBMares Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PBMares Wealth Management deployed $54.6M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $817K trimmed.

  • PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
  • PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $817K.
  • PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
  • PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
  • PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.