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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 3.73%
3 Industrials 3.71%
4 Financials 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.56M 0.66%
9,113
-47
-0.5% -$7.7K
TOWN icon
27
Towne Bank
TOWN
$3.54B
$1.5M 0.63%
47,554
+59
+0.1% +$1.88K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.45M 0.61%
19,872
+208
+1% +$15.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.41M 0.6%
3,555
-41
-1% -$15.8K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.4M 0.59%
16,509
-22,687
-58% -$1.93M
AMZN icon
31
Amazon
AMZN
$2.44T
$1.4M 0.59%
8,380
+1,040
+14% +$178K
PFE icon
32
Pfizer
PFE
$143B
$1.35M 0.57%
22,822
+1,055
+5% +$52.3K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.57%
12,664
+1,216
+11% +$129K
MRK icon
34
Merck
MRK
$322B
$1.29M 0.55%
16,868
+320
+2% +$25.5K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.29M 0.54%
3,624
+24
+0.7% +$8.3K
PG icon
36
Procter & Gamble
PG
$340B
$1.22M 0.52%
7,468
+510
+7% +$75.7K
D icon
37
Dominion Energy
D
$62B
$1.21M 0.51%
15,444
-293
-2% -$22K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.51%
13,802
-96
-0.7% -$8.52K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.51%
2,526
+922
+57% +$423K
UNH icon
40
UnitedHealth
UNH
$382B
$1.2M 0.51%
2,390
– –
DIS icon
41
Walt Disney
DIS
$171B
$1.19M 0.5%
7,706
+565
+8% +$91.2K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$1.16M 0.49%
33,400
-3,310
-9% -$113K
BAC icon
43
Bank of America
BAC
$429B
$1.16M 0.49%
26,055
-800
-3% -$36.4K
WMT icon
44
Walmart Inc
WMT
$909B
$1.14M 0.48%
23,655
+552
+2% +$26.4K
CSX icon
45
CSX Corp
CSX
$94B
$1.14M 0.48%
30,267
+441
+1% +$15.6K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.44%
2,400
-1,200
-33% -$551K
IBM icon
47
IBM
IBM
$213B
$1.02M 0.43%
7,625
-35
-0.5% -$4.39K
ADBE icon
48
Adobe
ADBE
$105B
$995K 0.42%
1,755
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$971K 0.41%
4,021
+178
+5% +$42K
JPM icon
50
JPMorgan Chase
JPM
$916B
$960K 0.41%
6,061
– –
1
2
3 4 5

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BTWM
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GF
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RAM
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PAS
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EAMA
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PBMares Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management deployed $11.7M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.

  • PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
  • PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
  • PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
  • PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.