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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.86B
$937K 0.38%
42,198
+6,063
+17% +$126K
PM icon
52
Philip Morris
PM
$309B
$922K 0.37%
9,113
-1,000
-10% -$94.4K
LHX icon
53
L3Harris
LHX
$55.4B
$906K 0.37%
4,353
+20
+0.5% +$4.51K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$873K 0.35%
11,744
– –
CVX icon
55
Chevron
CVX
$382B
$862K 0.35%
4,801
+300
+7% +$52.4K
ORGN
56
DELISTED
Origin Materials
ORGN
$853K 0.35%
6,167
+2,600
+73% +$414K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$826K 0.33%
7,920
+1,250
+19% +$129K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$810K 0.33%
2,118
+13
+0.6% +$5K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$800K 0.32%
14,167
-5,718
-29% -$307K
AMZN icon
60
Amazon
AMZN
$2.44T
$768K 0.31%
9,142
-2,172
-19% -$215K
ATRI
61
DELISTED
Atrion Corp
ATRI
$755K 0.31%
1,350
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$752K 0.3%
5,607
-1,390
-20% -$176K
BAC icon
63
Bank of America
BAC
$429B
$733K 0.3%
22,122
-475
-2% -$16.4K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$719K 0.29%
6,993
+9
+0.1% +$905
HON icon
65
Honeywell
HON
$76.4B
$716K 0.29%
3,544
-653
-16% -$125K
V icon
66
Visa
V
$701B
$682K 0.28%
3,283
-490
-13% -$98.8K
MCD icon
67
McDonald's
MCD
$193B
$677K 0.27%
2,568
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.27%
7,074
+1,706
+32% +$164K
MAR icon
69
Marriott International
MAR
$100B
$642K 0.26%
4,315
-5
-0.1% -$770
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$629K 0.25%
9,445
+132
+1% +$8.35K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$621K 0.25%
14,791
-89
-0.6% -$3.6K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$610K 0.25%
17,452
-494
-3% -$16.3K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$610K 0.25%
7,822
-145
-2% -$11.3K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$594K 0.24%
+23,997
New +$593K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.5B
$594K 0.24%
3,480
– –
1 2
3
4 5

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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.