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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
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.71M 0.64%
3,622
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.67M 0.62%
10,773
+1,358
+14% +$219K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.64M 0.61%
69,484
+7,337
+12% +$173K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.58M 0.59%
73,422
-774
-1% -$17K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.57M 0.58%
3,824
+1,706
+81% +$681K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.56M 0.58%
7,627
-91
-1% -$18.2K
WMT icon
32
Walmart Inc
WMT
$909B
$1.49M 0.55%
30,351
+4,776
+19% +$227K
ORCL icon
33
Oracle
ORCL
$339B
$1.4M 0.52%
15,071
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.39M 0.52%
8,732
+16
+0.2% +$2.65K
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.39M 0.52%
+79,065
New +$1.37M
HD icon
36
Home Depot
HD
$337B
$1.37M 0.51%
4,631
+201
+5% +$61.6K
PEP icon
37
PepsiCo
PEP
$196B
$1.36M 0.5%
7,433
+615
+9% +$108K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.3M 0.48%
55,481
+5,342
+11% +$125K
TOWN icon
39
Towne Bank
TOWN
$3.54B
$1.25M 0.47%
47,057
-472
-1% -$13.9K
PG icon
40
Procter & Gamble
PG
$340B
$1.21M 0.45%
8,159
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$1.17M 0.44%
11,375
+2,233
+24% +$216K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.43%
8,442
+35
+0.4% +$4.91K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.41%
11,493
+4,419
+62% +$442K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.41%
3,575
+44
+1% +$13.6K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$1.1M 0.41%
29,323
-87
-0.3% -$3.12K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.08M 0.4%
45,424
+3,226
+8% +$76.5K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.04M 0.39%
24,278
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.03M 0.38%
11,004
-1,167
-10% -$114K
UNH icon
49
UnitedHealth
UNH
$382B
$1.02M 0.38%
2,167
– –
PM icon
50
Philip Morris
PM
$309B
$998K 0.37%
10,262
+1,149
+13% +$115K
1
2
3 4 5

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PBMares Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.