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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$1M 0.36%
27,539
-1,784
-6% -$66.9K
PM icon
52
Philip Morris
PM
$309B
$992K 0.35%
10,162
-100
-1% -$9.55K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$987K 0.35%
18,880
+515
+3% +$25.6K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$968K 0.35%
37,668
+7,786
+26% +$190K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$952K 0.34%
9,153
+407
+5% +$42.4K
MCD icon
56
McDonald's
MCD
$193B
$942K 0.34%
3,158
-40
-1% -$11.6K
IBM icon
57
IBM
IBM
$213B
$929K 0.33%
6,946
-99
-1% -$12.8K
MAR icon
58
Marriott International
MAR
$100B
$894K 0.32%
4,868
+160
+3% +$27.8K
D icon
59
Dominion Energy
D
$62B
$889K 0.32%
17,174
+1
+0% +$54
PFE icon
60
Pfizer
PFE
$143B
$875K 0.31%
23,849
+4
+0% +$156
LHX icon
61
L3Harris
LHX
$55.4B
$848K 0.3%
4,332
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$839K 0.3%
11,157
-238
-2% -$18.1K
JPM icon
63
JPMorgan Chase
JPM
$916B
$824K 0.29%
5,663
+6
+0.1% +$825
CVX icon
64
Chevron
CVX
$382B
$808K 0.29%
5,137
-35
-0.7% -$5.61K
BX icon
65
Blackstone
BX
$104B
$791K 0.28%
8,503
-500
-6% -$43.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$790K 0.28%
2,140
-3
-0.1% -$1.01K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$779K 0.28%
7,977
-1,107
-12% -$109K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$764K 0.27%
7,808
+1,874
+32% +$173K
ATRI
69
DELISTED
Atrion Corp
ATRI
$764K 0.27%
1,350
– –
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$747K 0.27%
10,238
– –
V icon
71
Visa
V
$701B
$741K 0.27%
3,121
-162
-5% -$37.1K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$739K 0.26%
6,689
-195
-3% -$21.5K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$725K 0.26%
17,452
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$19.5B
$720K 0.26%
3,480
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$714K 0.26%
5,906
+389
+7% +$45K
1 2
3
4 5

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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.