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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.76M 0.75%
9,919
+594
+6% +$106K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.69%
4,233
+312
+8% +$128K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.55M 0.66%
3,600
– –
MRK icon
29
Merck
MRK
$322B
$1.52M 0.65%
16,650
+101
+0.6% +$8.95K
D icon
30
Dominion Energy
D
$62B
$1.36M 0.58%
17,078
+1,811
+12% +$150K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.33M 0.57%
+56,398
New +$1.38M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.56%
14,628
-192
-1% -$18.4K
TOWN icon
33
Towne Bank
TOWN
$3.54B
$1.29M 0.55%
47,511
-49
-0.1% -$1.4K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.28M 0.55%
12,020
+260
+2% +$32.5K
PFE icon
35
Pfizer
PFE
$143B
$1.23M 0.53%
23,415
+37
+0.2% +$1.89K
UNH icon
36
UnitedHealth
UNH
$382B
$1.21M 0.52%
2,360
-30
-1% -$15.1K
ORCL icon
37
Oracle
ORCL
$339B
$1.21M 0.52%
17,260
-1,900
-10% -$139K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.52%
11,890
-306
-3% -$31.6K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.2M 0.52%
+25,636
New +$1.21M
HD icon
40
Home Depot
HD
$337B
$1.19M 0.51%
4,353
+1
+0% +$295
IBM icon
41
IBM
IBM
$213B
$1.1M 0.47%
7,817
+200
+3% +$27K
PG icon
42
Procter & Gamble
PG
$340B
$1.09M 0.47%
7,617
+9
+0.1% +$1.35K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.47%
4,001
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.47%
5,765
+2,020
+54% +$415K
PM icon
45
Philip Morris
PM
$309B
$1.09M 0.47%
10,995
-2,291
-17% -$234K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.08M 0.47%
19,885
+13
+0.1% +$787
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.05M 0.45%
+49,120
New +$1.14M
LHX icon
48
L3Harris
LHX
$55.4B
$1.02M 0.44%
4,233
-250
-6% -$60.3K
WMT icon
49
Walmart Inc
WMT
$909B
$988K 0.42%
24,372
+363
+2% +$16.7K
OPOF
50
DELISTED
Old Point Financial
OPOF
$975K 0.42%
38,583
-765
-2% -$19.4K
1
2
3 4 5

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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.