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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$74M
Cap. Flow %
-45.6%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.44B
$786K 0.48%
13,699
+530
+4% +$31.7K
JPM icon
52
JPMorgan Chase
JPM
$916B
$782K 0.48%
5,736
-325
-5% -$48K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$771K 0.47%
13,888
+509
+4% +$29.4K
ADBE icon
54
Adobe
ADBE
$105B
$763K 0.47%
1,674
-81
-5% -$39K
CVX icon
55
Chevron
CVX
$382B
$734K 0.45%
4,509
-481
-10% -$69K
TSLA icon
56
Tesla
TSLA
$1.18T
$732K 0.45%
2,037
– –
VZ icon
57
Verizon
VZ
$197B
$732K 0.45%
14,366
-1,726
-11% -$91.4K
HON icon
58
Honeywell
HON
$76.4B
$731K 0.45%
3,985
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
$726K 0.45%
3,480
– –
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$723K 0.45%
11,514
-1,059
-8% -$68.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$715K 0.44%
5,120
+1,580
+45% +$215K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$704K 0.43%
6,494
+19
+0.3% +$2.01K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$678K 0.42%
14,000
-2,046
-13% -$101K
MO icon
64
Altria Group
MO
$125B
$678K 0.42%
12,967
-1,652
-11% -$84.1K
COST icon
65
Costco
COST
$432B
$673K 0.41%
1,168
+268
+30% +$141K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$651K 0.4%
7,602
+1,982
+35% +$166K
COF icon
67
Capital One
COF
$128B
$646K 0.4%
4,920
– –
PEP icon
68
PepsiCo
PEP
$196B
$643K 0.4%
3,842
+2
+0.1% +$336
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$641K 0.39%
13,339
+5,157
+63% +$251K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$639K 0.39%
6,400
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$614K 0.38%
6,079
-291
-5% -$29K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$611K 0.38%
4,771
+46
+1% +$5.75K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$611K 0.38%
22,065
+2,470
+13% +$63.9K
VGT icon
74
Vanguard Information Technology ETF
VGT
$133B
$610K 0.38%
11,720
+1,504
+15% +$77.2K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$596K 0.37%
8,584
-248
-3% -$16.9K
1 2
3
4 5

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GF
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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $74M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.