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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$426K 0.18%
3,975
+488
+14% +$53.7K
ENPH icon
102
Enphase Energy
ENPH
$4.62B
$418K 0.18%
2,143
-15,005
-88% -$2.71M
DE icon
103
Deere & Co
DE
$165B
$417K 0.18%
1,392
+20
+1% +$7.36K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$410K 0.18%
1,989
-102
-5% -$22.7K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$403K 0.17%
11,498
+648
+6% +$23.5K
TXN icon
106
Texas Instruments
TXN
$248B
$389K 0.17%
2,529
– –
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$386K 0.17%
2,392
– –
RTX icon
108
RTX Corp
RTX
$290B
$386K 0.17%
4,013
-98
-2% -$9.42K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$384K 0.16%
8,844
+540
+7% +$25.7K
SO icon
110
Southern Company
SO
$108B
$381K 0.16%
5,346
+20
+0.4% +$1.47K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.16%
2,581
-187
-7% -$28.5K
BX icon
112
Blackstone
BX
$104B
$364K 0.16%
3,993
-211
-5% -$22.8K
VUG icon
113
Vanguard Growth ETF
VUG
$212B
$361K 0.15%
9,714
+102
+1% +$4.19K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.2B
$360K 0.15%
2,090
-648
-24% -$122K
CSCO icon
115
Cisco
CSCO
$443B
$358K 0.15%
8,402
+580
+7% +$27.8K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.15%
5,961
-398
-6% -$25.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$109B
$337K 0.14%
5,296
-16
-0.3% -$1.11K
BA icon
118
Boeing
BA
$169B
$314K 0.13%
2,295
+732
+47% +$108K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$313K 0.13%
1,375
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$297K 0.13%
9,439
– –
NEE icon
121
NextEra Energy
NEE
$184B
$295K 0.13%
3,809
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$294K 0.13%
4,553
– –
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$291K 0.12%
5,543
– –
CAT icon
124
Caterpillar
CAT
$361B
$286K 0.12%
1,601
+140
+10% +$29.5K
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$270K 0.12%
+6,146
New +$281K
3 4
5
6 7

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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.