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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$74M
Cap. Flow %
-45.6%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.3M 0.8%
4,352
+50
+1% +$17.3K
D icon
27
Dominion Energy
D
$62B
$1.3M 0.8%
15,267
-177
-1% -$14.2K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.79%
12,196
-468
-4% -$49.3K
PM icon
29
Philip Morris
PM
$309B
$1.25M 0.77%
13,286
-4,479
-25% -$448K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.24M 0.76%
15,568
-941
-6% -$76.9K
UNH icon
31
UnitedHealth
UNH
$382B
$1.22M 0.75%
2,390
– –
PFE icon
32
Pfizer
PFE
$143B
$1.21M 0.75%
23,378
+556
+2% +$28.8K
WMT icon
33
Walmart Inc
WMT
$909B
$1.19M 0.73%
24,009
+354
+1% +$16.6K
PG icon
34
Procter & Gamble
PG
$340B
$1.16M 0.72%
7,608
+140
+2% +$21.9K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.71%
14,133
+331
+2% +$27.9K
CSX icon
36
CSX Corp
CSX
$94B
$1.13M 0.7%
30,268
+1
+0% +$35
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.69%
2,498
-28
-1% -$12.5K
LHX icon
38
L3Harris
LHX
$55.4B
$1.11M 0.69%
4,483
– –
DIS icon
39
Walt Disney
DIS
$171B
$1M 0.62%
7,312
-394
-5% -$57K
IBM icon
40
IBM
IBM
$213B
$990K 0.61%
7,617
-8
-0.1% -$1.04K
OPOF
41
DELISTED
Old Point Financial
OPOF
$964K 0.59%
39,348
– –
ATRI
42
DELISTED
Atrion Corp
ATRI
$963K 0.59%
1,350
– –
AKAM icon
43
Akamai
AKAM
$15.6B
$913K 0.56%
7,646
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$865K 0.53%
6,981
-60
-0.9% -$7.53K
V icon
45
Visa
V
$701B
$855K 0.53%
3,857
+275
+8% +$59.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$853K 0.53%
3,745
-276
-7% -$62.1K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$831K 0.51%
17,758
+100
+0.6% +$4.82K
MAR icon
48
Marriott International
MAR
$100B
$831K 0.51%
4,729
+732
+18% +$122K
BAC icon
49
Bank of America
BAC
$429B
$806K 0.5%
19,553
-6,502
-25% -$293K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$793K 0.49%
5,700
+460
+9% +$62.5K
1
2
3 4 5

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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $74M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.