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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
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
+$54.6M
Cap. Flow %
29.72%
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$817K
2
ENPH icon
Enphase Energy
ENPH
+$354K
3
MO icon
Altria Group
MO
+$264K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$901K 0.49%
28,098
– –
AKAM icon
52
Akamai
AKAM
$15.6B
$892K 0.49%
7,646
+63
+0.8% +$7.03K
VZ icon
53
Verizon
VZ
$197B
$886K 0.48%
15,808
+600
+4% +$34.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$868K 0.47%
2,018
-47
-2% -$19.7K
PFE icon
55
Pfizer
PFE
$143B
$852K 0.46%
21,763
-812
-4% -$31.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$841K 0.46%
3,773
+2,281
+153% +$495K
ATRI
57
DELISTED
Atrion Corp
ATRI
$838K 0.46%
1,350
– –
HON icon
58
Honeywell
HON
$76.4B
$836K 0.46%
4,043
+5
+0.1% +$1.06K
V icon
59
Visa
V
$701B
$832K 0.45%
3,557
– –
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$822K 0.45%
13,167
-934
-7% -$57.5K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$821K 0.45%
15,861
+1,619
+11% +$85.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$792K 0.43%
11,825
+892
+8% +$58.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$763K 0.42%
2,746
– –
COF icon
64
Capital One
COF
$128B
$761K 0.41%
4,920
– –
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$759K 0.41%
11,925
-500
-4% -$31.4K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$735K 0.4%
7,445
-448
-6% -$43.1K
TSLA icon
67
Tesla
TSLA
$1.18T
$735K 0.4%
3,243
+600
+23% +$130K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$716K 0.39%
3,651
+1
+0% +$190
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$688K 0.37%
1,608
-26
-2% -$10.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$628K 0.34%
5,140
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.34%
5,462
-446
-8% -$49.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$614K 0.33%
6,033
+1,183
+24% +$117K
VV icon
73
Vanguard Large-Cap ETF
VV
$51.2B
$607K 0.33%
3,022
-4,188
-58% -$817K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$586K 0.32%
5,025
-43
-0.8% -$5.11K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$565K 0.31%
6,400
– –
1 2
3
4 5

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PBMares Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PBMares Wealth Management deployed $54.6M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $817K trimmed.

  • PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
  • PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $817K.
  • PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
  • PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
  • PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.