We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Energy 5.13%
3 Technology 5.02%
4 Industrials 4.59%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.68M 0.68%
23,420
-1,533
-6% -$110K
JNJ icon
27
Johnson & Johnson
JNJ
$638B
$1.66M 0.67%
9,415
-586
-6% -$101K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.57M 0.64%
+74,196
New +$1.57M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.48M 0.6%
7,718
-2,888
-27% -$557K
TOWN icon
30
Towne Bank
TOWN
$3.47B
$1.47M 0.59%
47,529
+8
+0% +$248
HD icon
31
Home Depot
HD
$306B
$1.4M 0.57%
4,430
+1
+0% +$305
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$1.4M 0.56%
62,147
-29,798
-32% -$650K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.38M 0.56%
8,716
-6,414
-42% -$1.02M
PG icon
34
Procter & Gamble
PG
$341B
$1.24M 0.5%
8,159
-47
-0.6% -$6.59K
ORCL icon
35
Oracle
ORCL
$412B
$1.23M 0.5%
15,071
-2,489
-14% -$189K
PEP icon
36
PepsiCo
PEP
$185B
$1.23M 0.5%
6,818
+2,865
+72% +$511K
PFE icon
37
Pfizer
PFE
$157B
$1.22M 0.49%
23,841
-18
-0.1% -$863
WMT icon
38
Walmart Inc
WMT
$863B
$1.21M 0.49%
25,575
– –
D icon
39
Dominion Energy
D
$56.5B
$1.2M 0.48%
19,492
+2,374
+14% +$149K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$1.18M 0.48%
8,407
-8,517
-50% -$1.17M
UNH icon
41
UnitedHealth
UNH
$338B
$1.15M 0.46%
2,167
-471
-18% -$249K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$1.13M 0.46%
50,139
+34,965
+230% +$766K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.11M 0.45%
11,478
-565
-5% -$54.9K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.11M 0.45%
12,171
-2,310
-16% -$213K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.44%
3,531
-484
-12% -$144K
IBM icon
46
IBM
IBM
$237B
$1.06M 0.43%
7,498
-340
-4% -$46.9K
OPOF
47
DELISTED
Old Point Financial
OPOF
$1.04M 0.42%
38,583
– –
IAU icon
48
iShares Gold Trust
IAU
$63.7B
$1.02M 0.41%
29,410
-2,896
-9% -$95.1K
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$999K 0.4%
24,278
– –
CSX icon
50
CSX Corp
CSX
$90B
$938K 0.38%
30,272
+1
+0% +$30
1
2
3 4 5

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.