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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
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$934K 0.45%
2,390
-30
-1% -$12.4K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$896K 0.43%
17,540
-205
-1% -$10.5K
CSX icon
53
CSX Corp
CSX
$94B
$887K 0.42%
29,826
+1,728
+6% +$55.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$853K 0.41%
3,843
+70
+2% +$16K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$848K 0.4%
16,676
+815
+5% +$42.2K
OPOF
56
DELISTED
Old Point Financial
OPOF
$844K 0.4%
39,348
– –
VZ icon
57
Verizon
VZ
$197B
$837K 0.4%
15,497
-311
-2% -$17.2K
HON icon
58
Honeywell
HON
$76.4B
$808K 0.39%
4,038
-5
-0.1% -$1.07K
AKAM icon
59
Akamai
AKAM
$15.6B
$800K 0.38%
7,646
– –
V icon
60
Visa
V
$701B
$798K 0.38%
3,582
+25
+0.7% +$5.86K
COF icon
61
Capital One
COF
$128B
$797K 0.38%
4,920
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$762K 0.36%
12,333
+508
+4% +$32.3K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$754K 0.36%
12,074
+149
+1% +$9.45K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.36%
2,746
– –
MDLZ icon
65
Mondelez International
MDLZ
$83.4B
$736K 0.35%
12,651
-516
-4% -$32.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$713K 0.34%
7,249
-196
-3% -$19.8K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
$709K 0.34%
2,413
-865
-26% -$260K
MO icon
68
Altria Group
MO
$125B
$702K 0.33%
15,415
-3,684
-19% -$178K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$688K 0.33%
1,604
-4
-0.2% -$1.76K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$687K 0.33%
5,140
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$19.5B
$687K 0.33%
3,478
-173
-5% -$35.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$638K 0.3%
6,273
+240
+4% +$25.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$627K 0.3%
8,448
+1,605
+23% +$122K
DE icon
74
Deere & Co
DE
$165B
$614K 0.29%
1,832
+1,000
+120% +$360K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.2B
$608K 0.29%
3,028
+6
+0.2% +$1.24K
1 2
3
4 5

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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.