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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$880K 0.38%
30,269
+1
+0% +$33
ATRI
52
DELISTED
Atrion Corp
ATRI
$849K 0.36%
1,350
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$806K 0.35%
13,700
+6,737
+97% +$397K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 0.34%
2,127
-371
-15% -$152K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$791K 0.34%
10,193
-3,940
-28% -$309K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$780K 0.33%
8,565
+2,071
+32% +$206K
VZ icon
57
Verizon
VZ
$197B
$778K 0.33%
15,329
+963
+7% +$48.7K
V icon
58
Visa
V
$701B
$743K 0.32%
3,773
-84
-2% -$17.4K
DIS icon
59
Walt Disney
DIS
$171B
$728K 0.31%
7,712
+400
+5% +$44.4K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$727K 0.31%
13,508
-191
-1% -$10.4K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$721K 0.31%
6,983
+2
+0% +$227
JPM icon
62
JPMorgan Chase
JPM
$916B
$691K 0.3%
6,136
+400
+7% +$49.6K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$683K 0.29%
17,411
-347
-2% -$14.9K
HON icon
64
Honeywell
HON
$76.4B
$653K 0.28%
3,985
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$650K 0.28%
13,251
-637
-5% -$32.9K
CVX icon
66
Chevron
CVX
$382B
$647K 0.28%
4,469
-40
-0.9% -$6.61K
PEP icon
67
PepsiCo
PEP
$196B
$633K 0.27%
3,797
-45
-1% -$7.58K
ADBE icon
68
Adobe
ADBE
$105B
$613K 0.26%
1,674
– –
BAC icon
69
Bank of America
BAC
$429B
$609K 0.26%
19,553
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$600K 0.26%
3,480
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$595K 0.26%
1,834
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$593K 0.25%
5,440
-260
-5% -$30.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$593K 0.25%
14,542
+1,203
+9% +$53.5K
MAR icon
74
Marriott International
MAR
$100B
$588K 0.25%
4,320
-409
-9% -$67.6K
COST icon
75
Costco
COST
$432B
$584K 0.25%
1,218
+50
+4% +$25.4K
1 2
3
4 5

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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.