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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
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$662K 0.25%
17,452
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$651K 0.24%
3,480
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$648K 0.24%
14,356
-435
-3% -$19.4K
BAC icon
79
Bank of America
BAC
$429B
$610K 0.23%
21,346
-776
-4% -$25.6K
HON icon
80
Honeywell
HON
$76.4B
$596K 0.22%
3,310
-234
-7% -$44K
MO icon
81
Altria Group
MO
$125B
$581K 0.22%
13,030
+1,167
+10% +$53.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$574K 0.21%
5,517
+47
+0.9% +$4.54K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$569K 0.21%
7,497
-325
-4% -$26.4K
ADBE icon
84
Adobe
ADBE
$105B
$564K 0.21%
1,464
-6
-0.4% -$2.13K
RTX icon
85
RTX Corp
RTX
$290B
$560K 0.21%
5,723
+1,510
+36% +$149K
ADP icon
86
Automatic Data Processing
ADP
$109B
$560K 0.21%
2,515
+35
+1% +$7.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$550K 0.2%
11,271
-358
-3% -$17.6K
COST icon
88
Costco
COST
$432B
$546K 0.2%
1,099
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$537K 0.2%
5,934
-130
-2% -$11.5K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$533K 0.2%
6,400
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$529K 0.2%
7,394
-108
-1% -$7.55K
DE icon
92
Deere & Co
DE
$165B
$528K 0.2%
1,280
+306
+31% +$127K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$524K 0.19%
8,584
– –
VLO icon
94
Valero Energy
VLO
$89.5B
$524K 0.19%
3,754
– –
DUK icon
95
Duke Energy
DUK
$101B
$514K 0.19%
5,323
+1,023
+24% +$101K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$510K 0.19%
19,148
-15
-0.1% -$403
ELV icon
97
Elevance Health
ELV
$81.5B
$506K 0.19%
1,101
+75
+7% +$35.7K
CSCO icon
98
Cisco
CSCO
$443B
$492K 0.18%
9,410
+75
+0.8% +$3.66K
DFSD
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$492K 0.18%
10,539
+567
+6% +$26.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$491K 0.18%
4,731
+181
+4% +$17.4K
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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CCME
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WA
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PBMares Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.