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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 8.12%
3 Healthcare 3.73%
4 Industrials 3.71%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$665K 0.28%
3,011
-17
-0.6% -$3.65K
MAR icon
77
Marriott International
MAR
$87.7B
$660K 0.28%
3,997
– –
MCD icon
78
McDonald's
MCD
$180B
$629K 0.27%
2,347
+114
+5% +$28.8K
DE icon
79
Deere & Co
DE
$185B
$628K 0.27%
1,832
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$619K 0.26%
2,111
-302
-13% -$91K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.5B
$618K 0.26%
6,400
– –
CVX icon
82
Chevron
CVX
$426B
$586K 0.25%
4,990
+10
+0.2% +$1.14K
ADP icon
83
Automatic Data Processing
ADP
$110B
$585K 0.25%
2,371
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$145B
$585K 0.25%
10,216
-64
-0.6% -$3.51K
TMO icon
85
Thermo Fisher Scientific
TMO
$236B
$581K 0.25%
870
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.4B
$579K 0.24%
4,725
+163
+4% +$19.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$579K 0.24%
5,055
-49
-1% -$5.58K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.9B
$565K 0.24%
7,181
+52
+0.7% +$4.12K
LLY icon
89
Eli Lilly
LLY
$1.01T
$522K 0.22%
1,889
– –
BX icon
90
Blackstone
BX
$95.1B
$518K 0.22%
4,004
-145
-3% -$19.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.16T
$512K 0.22%
3,540
+100
+3% +$14.5K
COST icon
92
Costco
COST
$402B
$511K 0.22%
900
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$503K 0.21%
4,683
-44
-0.9% -$4.72K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$489K 0.21%
19,595
+680
+4% +$16.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.21%
2,840
-80
-3% -$13.2K
NSC icon
96
Norfolk Southern
NSC
$72.2B
$487K 0.21%
1,635
– –
CSCO icon
97
Cisco
CSCO
$433B
$478K 0.2%
7,544
+2
+0% +$114
TXN icon
98
Texas Instruments
TXN
$240B
$477K 0.2%
2,529
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$193B
$472K 0.2%
6,318
-2,130
-25% -$160K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$460K 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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WA
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PBMares Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management deployed $12.3M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.

  • PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
  • PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
  • PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
  • PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.