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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 3.73%
3 Industrials 3.71%
4 Financials 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$956K 0.4%
4,483
+1
+0% +$222
ATRI
52
DELISTED
Atrion Corp
ATRI
$952K 0.4%
1,350
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$943K 0.4%
7,041
+9
+0.1% +$1.22K
OPOF
54
DELISTED
Old Point Financial
OPOF
$896K 0.38%
39,348
– –
AKAM icon
55
Akamai
AKAM
$15.6B
$895K 0.38%
7,646
– –
CMCSA icon
56
Comcast
CMCSA
$87.3B
$889K 0.38%
17,658
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
$836K 0.35%
16,594
-82
-0.5% -$4.19K
VZ icon
58
Verizon
VZ
$197B
$836K 0.35%
16,092
+595
+4% +$31K
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$834K 0.35%
12,573
-78
-0.6% -$4.81K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$822K 0.35%
13,169
+1,095
+9% +$68.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 0.35%
2,746
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$813K 0.34%
2,417
-481
-17% -$160K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$809K 0.34%
16,046
-1,494
-9% -$75.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$801K 0.34%
13,379
+1,046
+8% +$64.5K
HON icon
65
Honeywell
HON
$76.4B
$783K 0.33%
3,985
-53
-1% -$10.7K
V icon
66
Visa
V
$701B
$776K 0.33%
3,582
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$19.5B
$762K 0.32%
3,480
+2
+0.1% +$424
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$759K 0.32%
5,240
+100
+2% +$14.4K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$751K 0.32%
6,475
+202
+3% +$22.1K
TSLA icon
70
Tesla
TSLA
$1.18T
$718K 0.3%
2,037
-6
-0.3% -$2.01K
COF icon
71
Capital One
COF
$128B
$714K 0.3%
4,920
– –
MO icon
72
Altria Group
MO
$125B
$693K 0.29%
14,619
-796
-5% -$36.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$681K 0.29%
6,370
-879
-12% -$91.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$675K 0.29%
8,832
+3,088
+54% +$229K
PEP icon
75
PepsiCo
PEP
$196B
$667K 0.28%
3,840
+68
+2% +$11.1K
1 2
3
4 5

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PBMares Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management deployed $11.7M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.

  • PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
  • PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
  • PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
  • PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.