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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$691K 0.25%
1,413
-51
-3% -$20.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$663K 0.24%
14,356
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$661K 0.24%
11,207
-3,027
-21% -$181K
ORGN
79
DELISTED
Origin Materials
ORGN
$653K 0.23%
5,107
-1,596
-24% -$205K
HON icon
80
Honeywell
HON
$76.4B
$647K 0.23%
3,310
– –
OPOF
81
DELISTED
Old Point Financial
OPOF
$645K 0.23%
37,198
– –
DIS icon
82
Walt Disney
DIS
$171B
$635K 0.23%
7,109
-21
-0.3% -$1.99K
BAC icon
83
Bank of America
BAC
$429B
$606K 0.22%
21,122
-224
-1% -$6.39K
COST icon
84
Costco
COST
$432B
$592K 0.21%
1,100
+1
+0.1% +$506
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$591K 0.21%
8,584
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$574K 0.21%
1,224
– –
TSLA icon
87
Tesla
TSLA
$1.18T
$569K 0.2%
2,175
-160
-7% -$32K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$568K 0.2%
4,743
+12
+0.3% +$1.38K
RTX icon
89
RTX Corp
RTX
$290B
$561K 0.2%
5,723
– –
MO icon
90
Altria Group
MO
$125B
$561K 0.2%
12,374
-656
-5% -$29.7K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$558K 0.2%
6,400
– –
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$550K 0.2%
1,917
-182
-9% -$44.9K
ADP icon
93
Automatic Data Processing
ADP
$109B
$547K 0.2%
2,488
-27
-1% -$5.82K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$536K 0.19%
7,395
+1
+0% +$73
COF icon
95
Capital One
COF
$128B
$527K 0.19%
4,820
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$525K 0.19%
10,649
-622
-6% -$30.4K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$520K 0.19%
11,226
+687
+7% +$32K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$503K 0.18%
6,480
-1,017
-14% -$75.9K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$494K 0.18%
18,303
-845
-4% -$22.7K
DE icon
100
Deere & Co
DE
$165B
$493K 0.18%
1,217
-63
-5% -$24.1K
2 3
4
5 6

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BTWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.