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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
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$394K 0.19%
5,744
+160
+3% +$11.3K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.3B
$392K 0.19%
5,524
-165
-3% -$12K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$391K 0.19%
1,635
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$381K 0.18%
3,278
-367
-10% -$43K
MA icon
105
Mastercard
MA
$498B
$374K 0.18%
1,077
– –
UNP icon
106
Union Pacific
UNP
$174B
$371K 0.18%
1,890
– –
SBUX icon
107
Starbucks
SBUX
$119B
$369K 0.18%
3,341
+1
+0% +$117
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$356K 0.17%
4,553
– –
RTX icon
109
RTX Corp
RTX
$290B
$353K 0.17%
4,111
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$350K 0.17%
+11,178
New +$353K
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$349K 0.17%
5,543
-2,077
-27% -$132K
VUG icon
112
Vanguard Growth ETF
VUG
$212B
$334K 0.16%
6,912
+90
+1% +$4.48K
DUK icon
113
Duke Energy
DUK
$101B
$326K 0.16%
3,337
+822
+33% +$85.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$322K 0.15%
6,394
-102
-2% -$5.31K
WFC icon
115
Wells Fargo
WFC
$254B
$322K 0.15%
6,928
-1,238
-15% -$57.3K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$320K 0.15%
12,490
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$319K 0.15%
1,460
+42
+3% +$9.31K
TFC icon
118
Truist Financial
TFC
$63.9B
$318K 0.15%
5,427
-850
-14% -$47.5K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$313K 0.15%
1,297
+2
+0.2% +$497
NEE icon
120
NextEra Energy
NEE
$184B
$302K 0.14%
3,842
– –
LOW icon
121
Lowe's Companies
LOW
$121B
$301K 0.14%
1,486
+189
+15% +$37.7K
BA icon
122
Boeing
BA
$169B
$299K 0.14%
1,358
– –
DHR icon
123
Danaher
DHR
$138B
$289K 0.14%
1,070
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$289K 0.14%
7,617
+1,245
+20% +$49.2K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$278K 0.13%
3,254
– –
3 4
5
6 7

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PBMares Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.