We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$74M
Cap. Flow %
-45.6%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$389K 0.24%
3,487
-130
-4% -$13.5K
SO icon
102
Southern Company
SO
$108B
$386K 0.24%
5,326
+61
+1% +$4.13K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.4B
$378K 0.23%
12,442
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$362K 0.22%
+9,439
New +$369K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$355K 0.22%
4,553
– –
GSSC icon
106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$343K 0.21%
5,543
– –
INTC icon
107
Intel
INTC
$413B
$333K 0.21%
6,720
+126
+2% +$6.25K
WFC icon
108
Wells Fargo
WFC
$254B
$327K 0.2%
6,739
+225
+3% +$12K
CAT icon
109
Caterpillar
CAT
$361B
$326K 0.2%
1,461
+80
+6% +$16.8K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.1B
$325K 0.2%
1,298
– –
NEE icon
111
NextEra Energy
NEE
$184B
$323K 0.2%
3,809
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$78.9B
$316K 0.19%
1,486
+209
+16% +$44K
QCOM icon
113
Qualcomm
QCOM
$164B
$309K 0.19%
2,023
+50
+3% +$8.39K
TFC icon
114
Truist Financial
TFC
$63.9B
$308K 0.19%
5,426
– –
LOW icon
115
Lowe's Companies
LOW
$121B
$303K 0.19%
1,497
+11
+0.7% +$2.53K
DHR icon
116
Danaher
DHR
$138B
$300K 0.18%
1,155
+85
+8% +$21.3K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$300K 0.18%
1,460
– –
BA icon
118
Boeing
BA
$169B
$299K 0.18%
1,563
+127
+9% +$25.5K
MA icon
119
Mastercard
MA
$498B
$296K 0.18%
827
-250
-23% -$89.9K
SBUX icon
120
Starbucks
SBUX
$119B
$289K 0.18%
3,177
-166
-5% -$15.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$287K 0.18%
+2,097
New +$278K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.18%
2,606
+3
+0.1% +$324
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$285K 0.18%
6,303
-316
-5% -$14.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$280K 0.17%
7,314
– –
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$265K 0.16%
12,375
– –
3 4
5
6 7

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $74M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.