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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
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.54B
$1.48M 0.7%
47,495
+7
+0% +$211
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.46M 0.7%
19,664
+701
+4% +$53.4K
HD icon
28
Home Depot
HD
$337B
$1.41M 0.67%
4,301
-500
-10% -$164K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.29M 0.61%
3,596
+443
+14% +$163K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.59%
13,898
– –
MRK icon
31
Merck
MRK
$322B
$1.24M 0.59%
16,548
– –
LMT icon
32
Lockheed Martin
LMT
$131B
$1.24M 0.59%
3,600
– –
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$1.23M 0.58%
36,710
+4,394
+14% +$150K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.58%
11,448
+1,853
+19% +$197K
DIS icon
35
Walt Disney
DIS
$171B
$1.21M 0.58%
7,141
-111
-2% -$19.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.21M 0.57%
7,340
– –
D icon
37
Dominion Energy
D
$62B
$1.15M 0.55%
15,737
-996
-6% -$75.9K
BAC icon
38
Bank of America
BAC
$429B
$1.14M 0.54%
26,855
– –
WMT icon
39
Walmart Inc
WMT
$909B
$1.07M 0.51%
23,103
+90
+0.4% +$4.34K
IBM icon
40
IBM
IBM
$213B
$1.02M 0.48%
7,660
-235
-3% -$31.4K
ADBE icon
41
Adobe
ADBE
$105B
$1.01M 0.48%
1,755
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$992K 0.47%
6,061
– –
CMCSA icon
43
Comcast
CMCSA
$87.3B
$988K 0.47%
17,658
-53
-0.3% -$3.09K
LHX icon
44
L3Harris
LHX
$55.4B
$987K 0.47%
4,482
-1,000
-18% -$227K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$984K 0.47%
2,898
– –
PG icon
46
Procter & Gamble
PG
$340B
$973K 0.46%
6,958
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$942K 0.45%
2,186
+168
+8% +$74.4K
ATRI
48
DELISTED
Atrion Corp
ATRI
$942K 0.45%
1,350
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$940K 0.45%
7,032
-440
-6% -$60.6K
PFE icon
50
Pfizer
PFE
$143B
$936K 0.45%
21,767
+4
+0% +$177
1
2
3 4 5

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PBMares Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.