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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$863K 0.38%
11,744
+1,551
+15% +$120K
PM icon
52
Philip Morris
PM
$309B
$839K 0.37%
10,113
-882
-8% -$84.1K
CSX icon
53
CSX Corp
CSX
$94B
$806K 0.35%
30,271
+2
+0% +$62
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$792K 0.35%
13,700
– –
ATRI
55
DELISTED
Atrion Corp
ATRI
$763K 0.33%
1,350
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$752K 0.33%
2,105
-22
-1% -$8.74K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$736K 0.32%
16,001
-9,635
-38% -$451K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$733K 0.32%
9,145
+580
+7% +$54.2K
JPM icon
59
JPMorgan Chase
JPM
$916B
$731K 0.32%
6,997
+861
+14% +$98.8K
DIS icon
60
Walt Disney
DIS
$171B
$718K 0.31%
7,606
-106
-1% -$11.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$685K 0.3%
6,670
+1,708
+34% +$178K
BAC icon
62
Bank of America
BAC
$429B
$682K 0.3%
22,597
+3,044
+16% +$102K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$4.86B
$671K 0.29%
36,135
+12,161
+51% +$254K
V icon
64
Visa
V
$701B
$670K 0.29%
3,773
– –
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$665K 0.29%
13,310
-198
-1% -$10.6K
HON icon
66
Honeywell
HON
$76.4B
$661K 0.29%
4,197
+212
+5% +$36.9K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$648K 0.28%
6,984
+1
+0% +$104
CVX icon
68
Chevron
CVX
$382B
$647K 0.28%
4,501
+32
+0.7% +$4.88K
PEP icon
69
PepsiCo
PEP
$196B
$645K 0.28%
3,953
+156
+4% +$26.9K
TSLA icon
70
Tesla
TSLA
$1.18T
$610K 0.27%
2,301
– –
MAR icon
71
Marriott International
MAR
$100B
$605K 0.26%
4,320
– –
ENPH icon
72
Enphase Energy
ENPH
$4.62B
$596K 0.26%
2,148
+5
+0.2% +$1.35K
MCD icon
73
McDonald's
MCD
$193B
$592K 0.26%
2,568
+220
+9% +$56.2K
COST icon
74
Costco
COST
$432B
$575K 0.25%
1,218
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$568K 0.25%
13,226
-25
-0.2% -$1.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.