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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 8.12%
3 Healthcare 3.73%
4 Industrials 3.71%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$454K 0.19%
5,620
+145
+3% +$11.5K
ELV icon
102
Elevance Health
ELV
$91B
$432K 0.18%
932
-142
-13% -$59.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$418K 0.18%
8,182
– –
UNP icon
104
Union Pacific
UNP
$169B
$393K 0.17%
1,560
-330
-17% -$78.2K
SBUX icon
105
Starbucks
SBUX
$110B
$391K 0.17%
3,343
+2
+0.1% +$225
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16B
$391K 0.17%
12,442
+1,264
+11% +$39.8K
MA icon
107
Mastercard
MA
$500B
$387K 0.16%
1,077
– –
LOW icon
108
Lowe's Companies
LOW
$109B
$384K 0.16%
1,486
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$380K 0.16%
7,104
+192
+3% +$10K
DUK icon
110
Duke Energy
DUK
$92B
$379K 0.16%
3,617
+280
+8% +$28.4K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.5B
$378K 0.16%
4,553
– –
GSSC icon
112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$369K 0.16%
5,543
– –
QCOM icon
113
Qualcomm
QCOM
$201B
$361K 0.15%
1,973
– –
SO icon
114
Southern Company
SO
$99.3B
$361K 0.15%
+5,265
New +$336K
NEE icon
115
NextEra Energy
NEE
$170B
$356K 0.15%
3,809
-33
-0.9% -$2.85K
RTX icon
116
RTX Corp
RTX
$264B
$354K 0.15%
4,111
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.4B
$343K 0.14%
1,298
+1
+0.1% +$257
INTC icon
118
Intel
INTC
$516B
$340K 0.14%
6,594
+2,113
+47% +$108K
IWM icon
119
iShares Russell 2000 ETF
IWM
$76.8B
$325K 0.14%
1,460
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$323K 0.14%
6,619
+225
+4% +$11.3K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.5B
$321K 0.14%
4,209
-1,315
-24% -$97.5K
TFC icon
122
Truist Financial
TFC
$61.9B
$318K 0.13%
5,426
-1
-0% -$61
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.8B
$313K 0.13%
+1,865
New +$306K
WFC icon
124
Wells Fargo
WFC
$269B
$313K 0.13%
6,514
-414
-6% -$20.4K
DHR icon
125
Danaher
DHR
$146B
$312K 0.13%
1,070
– –
3 4
5
6 7

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PBMares Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management deployed $12.3M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.

  • PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
  • PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
  • PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
  • PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.