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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$580K 0.25%
2,348
+1
+0% +$246
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$579K 0.25%
9,318
-2,196
-19% -$139K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$571K 0.24%
5,220
+100
+2% +$11.8K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$569K 0.24%
7,582
-20
-0.3% -$1.64K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$560K 0.24%
4,759
-12
-0.3% -$1.5K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$560K 0.24%
11,809
-2,191
-16% -$105K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$556K 0.24%
21,600
-465
-2% -$12.7K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$533K 0.23%
6,400
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.22%
4,962
+445
+10% +$46.3K
TSLA icon
85
Tesla
TSLA
$1.18T
$517K 0.22%
2,301
+264
+13% +$72.1K
MO icon
86
Altria Group
MO
$125B
$515K 0.22%
12,328
-639
-5% -$33.1K
ADP icon
87
Automatic Data Processing
ADP
$109B
$514K 0.22%
2,446
– –
COF icon
88
Capital One
COF
$128B
$513K 0.22%
4,920
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.22%
5,534
+114
+2% +$11.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$511K 0.22%
1,823
-1,860
-51% -$577K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$509K 0.22%
6,072
-7
-0.1% -$638
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$4.86B
$505K 0.22%
+23,974
New +$555K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.21%
7,693
+1,091
+17% +$74.3K
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$476K 0.2%
+22,127
New +$515K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$469K 0.2%
8,584
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$454K 0.19%
836
-59
-7% -$32.5K
UNP icon
97
Union Pacific
UNP
$174B
$454K 0.19%
2,130
+480
+29% +$109K
ELV icon
98
Elevance Health
ELV
$81.5B
$447K 0.19%
926
-6
-0.6% -$2.97K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$446K 0.19%
10,928
-792
-7% -$35.7K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$430K 0.18%
10,328
+5,191
+101% +$224K
2 3
4
5 6

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BTWM
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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.