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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$565K 0.25%
3,480
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$561K 0.24%
2,480
+34
+1% +$8.02K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$556K 0.24%
7,967
+385
+5% +$29.6K
ORGN
79
DELISTED
Origin Materials
ORGN
$552K 0.24%
+3,567
New +$632K
VZ icon
80
Verizon
VZ
$197B
$550K 0.24%
14,483
-846
-6% -$37.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$549K 0.24%
5,740
+300
+6% +$33.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$541K 0.24%
14,880
+338
+2% +$13.8K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$530K 0.23%
21,283
-317
-1% -$8.62K
LLY icon
84
Eli Lilly
LLY
$1.08T
$528K 0.23%
1,632
-202
-11% -$64K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$526K 0.23%
17,946
+535
+3% +$20K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$511K 0.22%
9,313
-5
-0.1% -$311
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$502K 0.22%
5,220
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$482K 0.21%
6,062
-10
-0.2% -$884
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$475K 0.21%
1,776
-47
-3% -$14.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$468K 0.2%
5,368
-166
-3% -$16.1K
MO icon
91
Altria Group
MO
$125B
$459K 0.2%
11,373
-955
-8% -$41.7K
ADBE icon
92
Adobe
ADBE
$105B
$457K 0.2%
1,659
-15
-0.9% -$5.68K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$456K 0.2%
6,400
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$451K 0.2%
8,584
– –
COF icon
95
Capital One
COF
$128B
$444K 0.19%
4,820
-100
-2% -$10.6K
DHR icon
96
Danaher
DHR
$138B
$438K 0.19%
1,913
+984
+106% +$241K
REFI
97
Chicago Atlantic Real Estate Finance
REFI
$251M
$434K 0.19%
30,110
+14,972
+99% +$224K
UNP icon
98
Union Pacific
UNP
$174B
$429K 0.19%
2,204
+74
+3% +$16.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$425K 0.19%
7,587
-106
-1% -$6.61K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$424K 0.18%
836
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.