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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$420K 0.18%
924
-2
-0.2% -$957
DE icon
102
Deere & Co
DE
$165B
$411K 0.18%
1,230
-162
-12% -$55.5K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$404K 0.18%
8,758
-3,051
-26% -$144K
TXN icon
104
Texas Instruments
TXN
$248B
$391K 0.17%
2,529
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$383K 0.17%
10,493
+165
+2% +$6.7K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.17%
3,542
-1,217
-26% -$146K
VUG icon
107
Vanguard Growth ETF
VUG
$212B
$380K 0.17%
10,656
+942
+10% +$37.9K
BX icon
108
Blackstone
BX
$104B
$376K 0.16%
4,493
+500
+13% +$48.4K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.16%
+3,670
New +$390K
CSCO icon
110
Cisco
CSCO
$443B
$373K 0.16%
9,332
+930
+11% +$41.3K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$358K 0.16%
19,635
+7,260
+59% +$147K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.15%
2,581
– –
RTX icon
113
RTX Corp
RTX
$290B
$346K 0.15%
4,228
+215
+5% +$19.5K
SO icon
114
Southern Company
SO
$108B
$346K 0.15%
5,096
-250
-5% -$18.9K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.15%
+7,169
New +$355K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.2B
$342K 0.15%
2,090
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.1B
$334K 0.15%
1,615
-374
-19% -$84.2K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$334K 0.15%
2,465
+73
+3% +$11.8K
DUK icon
119
Duke Energy
DUK
$101B
$332K 0.14%
3,569
-406
-10% -$43.6K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$317K 0.14%
8,223
-621
-7% -$26.5K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$315K 0.14%
5,296
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.14%
5,948
-13
-0.2% -$764
DFEV icon
123
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$312K 0.14%
+15,174
New +$348K
NEE icon
124
NextEra Energy
NEE
$184B
$305K 0.13%
3,894
+85
+2% +$7.21K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$287K 0.13%
9,439
– –
3 4
5
6 7

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BTWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.