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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.82M 0.79%
85,414
+5,002
+6% +$118K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.78M 0.78%
24,953
+875
+4% +$65.5K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.63M 0.71%
10,001
+82
+0.8% +$13.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.62M 0.71%
4,525
+292
+7% +$117K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.56M 0.68%
82,010
+32,890
+67% +$704K
MRK icon
31
Merck
MRK
$322B
$1.5M 0.66%
17,470
+820
+5% +$73.2K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.4M 0.61%
3,620
+20
+0.6% +$8.35K
UNH icon
33
UnitedHealth
UNH
$382B
$1.33M 0.58%
2,638
+278
+12% +$146K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.28M 0.56%
11,314
-706
-6% -$89.2K
TOWN icon
35
Towne Bank
TOWN
$3.54B
$1.27M 0.56%
47,521
+10
+0% +$287
HD icon
36
Home Depot
HD
$337B
$1.22M 0.53%
4,429
+76
+2% +$22.4K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.52%
14,481
-147
-1% -$13.6K
D icon
38
Dominion Energy
D
$62B
$1.18M 0.52%
17,118
+40
+0.2% +$3.23K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.5%
12,043
+153
+1% +$15.3K
WMT icon
40
Walmart Inc
WMT
$909B
$1.11M 0.48%
25,575
+1,203
+5% +$52.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.47%
4,015
+14
+0.3% +$3.98K
ORCL icon
42
Oracle
ORCL
$339B
$1.07M 0.47%
17,560
+300
+2% +$22K
OPOF
43
DELISTED
Old Point Financial
OPOF
$1.07M 0.47%
38,583
– –
PFE icon
44
Pfizer
PFE
$143B
$1.04M 0.46%
23,859
+444
+2% +$21.6K
PG icon
45
Procter & Gamble
PG
$340B
$1.04M 0.45%
8,206
+589
+8% +$83.7K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$1.02M 0.44%
32,306
-23,950
-43% -$785K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$987K 0.43%
24,278
+18,132
+295% +$802K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$970K 0.42%
19,885
– –
IBM icon
49
IBM
IBM
$213B
$931K 0.41%
7,838
+21
+0.3% +$2.76K
LHX icon
50
L3Harris
LHX
$55.4B
$901K 0.39%
4,333
+100
+2% +$23.1K
1
2
3 4 5

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PBMares Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.