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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
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$100B
$592K 0.28%
3,997
-27
-0.7% -$3.77K
PEP icon
77
PepsiCo
PEP
$196B
$567K 0.27%
3,772
+10
+0.3% +$1.55K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.27%
5,104
-358
-7% -$39.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$556K 0.27%
7,129
-20
-0.3% -$1.6K
MCD icon
80
McDonald's
MCD
$193B
$538K 0.26%
2,233
+41
+2% +$9.79K
TSLA icon
81
Tesla
TSLA
$1.18T
$528K 0.25%
2,043
-1,200
-37% -$282K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$523K 0.25%
4,562
-463
-9% -$54.1K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$519K 0.25%
6,400
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$516K 0.25%
10,280
+80
+0.8% +$4.15K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.24%
4,727
+6
+0.1% +$647
CVX icon
86
Chevron
CVX
$382B
$505K 0.24%
4,980
-339
-6% -$33.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$497K 0.24%
870
– –
TXN icon
88
Texas Instruments
TXN
$248B
$486K 0.23%
2,529
– –
BX icon
89
Blackstone
BX
$104B
$483K 0.23%
4,149
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$474K 0.23%
2,371
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$458K 0.22%
3,440
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.21%
2,920
+28
+1% +$4.46K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$448K 0.21%
18,915
+1,645
+10% +$40K
LLY icon
94
Eli Lilly
LLY
$1.08T
$436K 0.21%
1,889
+199
+12% +$49.1K
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$415K 0.2%
5,475
+1,125
+26% +$85.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$413K 0.2%
8,182
– –
CSCO icon
97
Cisco
CSCO
$443B
$411K 0.2%
7,542
+2
+0% +$112
COST icon
98
Costco
COST
$432B
$405K 0.19%
900
– –
ELV icon
99
Elevance Health
ELV
$81.5B
$400K 0.19%
1,074
-28
-3% -$10.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$395K 0.19%
5,296
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.