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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.8M 0.64%
83,539
+10,117
+14% +$214K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.78M 0.64%
10,748
-25
-0.2% -$4.04K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.72M 0.61%
23,594
+107
+0.5% +$7.84K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.61%
3,824
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$1.67M 0.6%
7,589
-38
-0.5% -$7.93K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.67M 0.6%
3,622
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.64M 0.59%
68,035
-1,449
-2% -$34.4K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.58M 0.56%
64,696
+9,215
+17% +$221K
ORCL icon
34
Oracle
ORCL
$339B
$1.56M 0.56%
13,114
-1,957
-13% -$202K
WMT icon
35
Walmart Inc
WMT
$909B
$1.52M 0.54%
28,965
-1,386
-5% -$69.9K
HD icon
36
Home Depot
HD
$337B
$1.43M 0.51%
4,619
-12
-0.3% -$3.54K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.42M 0.51%
8,612
-120
-1% -$18.9K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.41M 0.51%
10,852
-523
-5% -$59.7K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.39M 0.5%
78,157
-908
-1% -$15.5K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.36M 0.49%
33,034
+8,756
+36% +$369K
PEP icon
41
PepsiCo
PEP
$196B
$1.34M 0.48%
7,231
-202
-3% -$37.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.47%
3,850
+275
+8% +$89.8K
PG icon
43
Procter & Gamble
PG
$340B
$1.24M 0.44%
8,159
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.21M 0.43%
51,063
+5,639
+12% +$135K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$1.2M 0.43%
8,465
+23
+0.3% +$3.19K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.4%
11,324
-169
-1% -$16.1K
TOWN icon
47
Towne Bank
TOWN
$3.54B
$1.09M 0.39%
47,057
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.37%
10,973
-31
-0.3% -$2.83K
UNH icon
49
UnitedHealth
UNH
$382B
$1.04M 0.37%
2,167
– –
CSX icon
50
CSX Corp
CSX
$94B
$1.03M 0.37%
30,275
+1
+0% +$32
1
2
3 4 5

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PBMares Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.