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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$593K 0.24%
6,830
-776
-10% -$74.2K
ADP icon
77
Automatic Data Processing
ADP
$109B
$592K 0.24%
2,480
– –
ENPH icon
78
Enphase Energy
ENPH
$4.62B
$569K 0.23%
2,148
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$543K 0.22%
11,629
-1,597
-12% -$72.6K
MO icon
80
Altria Group
MO
$125B
$542K 0.22%
11,863
+490
+4% +$22.2K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$530K 0.21%
6,400
– –
ELV icon
82
Elevance Health
ELV
$81.5B
$526K 0.21%
1,026
+102
+11% +$51.8K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$514K 0.21%
6,064
+2
+0% +$171
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$511K 0.21%
19,163
-2,120
-10% -$56.3K
VZ icon
85
Verizon
VZ
$197B
$510K 0.21%
12,943
-1,540
-11% -$58K
COST icon
86
Costco
COST
$432B
$502K 0.2%
1,099
-119
-10% -$58.2K
ADBE icon
87
Adobe
ADBE
$105B
$495K 0.2%
1,470
-189
-11% -$60.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$492K 0.2%
7,502
-85
-1% -$5.33K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$485K 0.2%
5,470
+250
+5% +$23.9K
VLO icon
90
Valero Energy
VLO
$89.5B
$476K 0.19%
+3,754
New +$471K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$460K 0.19%
836
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.19%
8,584
– –
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$460K 0.19%
9,972
-6,029
-38% -$277K
REFI
94
Chicago Atlantic Real Estate Finance
REFI
$251M
$454K 0.18%
30,110
– –
COF icon
95
Capital One
COF
$128B
$448K 0.18%
4,820
– –
LLY icon
96
Eli Lilly
LLY
$1.08T
$448K 0.18%
1,224
-408
-25% -$145K
CSCO icon
97
Cisco
CSCO
$443B
$445K 0.18%
9,335
+3
+0% +$137
DUK icon
98
Duke Energy
DUK
$101B
$443K 0.18%
4,300
+731
+20% +$70.2K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$441K 0.18%
8,750
+3,850
+79% +$194K
QQQ icon
100
Invesco QQQ Trust
QQQ
$436B
$439K 0.18%
1,649
-127
-7% -$35.1K
2 3
4
5 6

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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.