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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$433K 0.18%
2,273
-22
-1% -$3.6K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$426K 0.17%
3,535
-7
-0.2% -$828
RTX icon
103
RTX Corp
RTX
$290B
$425K 0.17%
4,213
-15
-0.4% -$1.41K
DE icon
104
Deere & Co
DE
$165B
$418K 0.17%
974
-256
-21% -$104K
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$412K 0.17%
19,770
+135
+0.7% +$2.76K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$412K 0.17%
10,567
+74
+0.7% +$2.82K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$404K 0.16%
4,894
-4,251
-46% -$352K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$401K 0.16%
4,550
-1,190
-21% -$113K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.16%
2,581
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$390K 0.16%
8,914
+1,600
+22% +$69.6K
CAT icon
111
Caterpillar
CAT
$361B
$384K 0.16%
1,601
– –
UNP icon
112
Union Pacific
UNP
$174B
$383K 0.16%
1,849
-355
-16% -$72.8K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$365K 0.15%
7,964
-259
-3% -$11.2K
SO icon
114
Southern Company
SO
$108B
$364K 0.15%
5,096
– –
VV icon
115
Vanguard Large-Cap ETF
VV
$51.2B
$355K 0.14%
2,035
-55
-3% -$9.65K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.14%
7,169
– –
TXN icon
117
Texas Instruments
TXN
$248B
$332K 0.13%
2,010
-519
-21% -$86.5K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
$330K 0.13%
5,296
– –
DHR icon
119
Danaher
DHR
$138B
$328K 0.13%
1,392
-521
-27% -$121K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$323K 0.13%
9,439
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.13%
5,428
-8,272
-60% -$478K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$307K 0.12%
4,553
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.12%
2,887
-783
-21% -$81.6K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$298K 0.12%
1,391
-224
-14% -$49.1K
BX icon
125
Blackstone
BX
$104B
$297K 0.12%
4,003
-490
-11% -$42.3K
3 4
5
6 7

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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.