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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$73M
Cap. Flow %
-44.96%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 12.21%
3 Energy 5.71%
4 Healthcare 5.71%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$585K 0.36%
5,420
+365
+7% +$39.4K
MCD icon
77
McDonald's
MCD
$181B
$580K 0.36%
2,347
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$571K 0.35%
2,738
-273
-9% -$56.1K
DE icon
79
Deere & Co
DE
$185B
$570K 0.35%
1,372
-460
-25% -$176K
ADP icon
80
Automatic Data Processing
ADP
$110B
$557K 0.34%
2,446
+75
+3% +$16.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$535K 0.33%
2,091
-20
-0.9% -$5.12K
BX icon
82
Blackstone
BX
$95.4B
$534K 0.33%
4,204
+200
+5% +$24.4K
META icon
83
Meta Platforms (Facebook)
META
$1.7T
$532K 0.33%
2,392
-25
-1% -$6.25K
TMO icon
84
Thermo Fisher Scientific
TMO
$235B
$529K 0.33%
895
+25
+3% +$14.4K
LLY icon
85
Eli Lilly
LLY
$1.02T
$525K 0.32%
1,834
-55
-3% -$14.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.8B
$486K 0.3%
6,602
-579
-8% -$43.3K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$473K 0.29%
4,517
-166
-4% -$17.6K
TXN icon
88
Texas Instruments
TXN
$241B
$464K 0.29%
2,529
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$224B
$461K 0.28%
9,612
+2,508
+35% +$119K
ELV icon
90
Elevance Health
ELV
$90.7B
$458K 0.28%
932
– –
UNP icon
91
Union Pacific
UNP
$169B
$451K 0.28%
1,650
+90
+6% +$22.7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.28%
2,768
-72
-3% -$11.6K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$442K 0.27%
6,359
+41
+0.6% +$2.9K
CSCO icon
94
Cisco
CSCO
$438B
$436K 0.27%
7,822
+278
+4% +$15.7K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$422K 0.26%
5,312
+16
+0.3% +$1.26K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$31.7B
$417K 0.26%
8,304
-8,290
-50% -$421K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$413K 0.25%
+6,963
New +$418K
RTX icon
98
RTX Corp
RTX
$261B
$407K 0.25%
4,111
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$404K 0.25%
+10,850
New +$376K
NSC icon
100
Norfolk Southern
NSC
$71.7B
$392K 0.24%
1,375
-260
-16% -$71.6K
2 3
4
5 6

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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $73M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.