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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
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
+$54.6M
Cap. Flow %
29.72%
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$817K
2
ENPH icon
Enphase Energy
ENPH
+$354K
3
MO icon
Altria Group
MO
+$264K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$388K 0.21%
1,690
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.21%
5,584
– –
SBUX icon
103
Starbucks
SBUX
$119B
$373K 0.2%
3,340
+2
+0.1% +$226
WFC icon
104
Wells Fargo
WFC
$254B
$370K 0.2%
8,166
-178
-2% -$7.95K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$361K 0.2%
4,553
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$358K 0.2%
6,496
-111
-2% -$6.03K
COST icon
107
Costco
COST
$432B
$356K 0.19%
900
– –
RTX icon
108
RTX Corp
RTX
$290B
$351K 0.19%
4,111
-1
-0% -$84
TFC icon
109
Truist Financial
TFC
$63.9B
$348K 0.19%
6,277
-84
-1% -$4.93K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$336K 0.18%
4,350
+200
+5% +$15.6K
VUG icon
111
Vanguard Growth ETF
VUG
$212B
$326K 0.18%
6,822
+6
+0.1% +$272
BA icon
112
Boeing
BA
$169B
$325K 0.18%
1,358
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$325K 0.18%
1,418
-99
-7% -$22.3K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$320K 0.17%
12,490
-3,208
-20% -$82.3K
EQAL icon
115
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$315K 0.17%
6,885
+150
+2% +$6.76K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$314K 0.17%
1,295
+1
+0.1% +$236
MMM icon
117
3M
MMM
$91.8B
$312K 0.17%
1,881
+1
+0.1% +$167
DE icon
118
Deere & Co
DE
$165B
$293K 0.16%
832
+7
+0.8% +$2.56K
KO icon
119
Coca-Cola
KO
$383B
$286K 0.16%
5,280
+900
+21% +$49K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$282K 0.15%
3,254
+750
+30% +$63.4K
NEE icon
121
NextEra Energy
NEE
$184B
$282K 0.15%
3,842
– –
QCOM icon
122
Qualcomm
QCOM
$164B
$279K 0.15%
1,953
-26
-1% -$3.51K
VB icon
123
Vanguard Small-Cap ETF
VB
$78.9B
$277K 0.15%
1,231
-1,190
-49% -$264K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$273K 0.15%
2,594
– –
NKE icon
125
Nike
NKE
$64.1B
$272K 0.15%
1,760
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PBMares Wealth Management deployed $54.6M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $817K trimmed.

  • PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
  • PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $817K.
  • PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
  • PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
  • PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.