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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
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$484K 0.18%
2,335
+97
+4% +$16.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$482K 0.18%
836
– –
VZ icon
103
Verizon
VZ
$197B
$480K 0.18%
12,343
-600
-5% -$23.7K
BA icon
104
Boeing
BA
$169B
$472K 0.18%
2,224
-49
-2% -$10.2K
COF icon
105
Capital One
COF
$128B
$463K 0.17%
4,820
– –
HGV icon
106
Hilton Grand Vacations
HGV
$4.04B
$459K 0.17%
+10,320
New +$467K
ENPH icon
107
Enphase Energy
ENPH
$4.62B
$450K 0.17%
2,141
-7
-0.3% -$1.52K
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$445K 0.17%
2,099
-87
-4% -$14.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$427K 0.16%
10,570
+3
+0% +$122
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$424K 0.16%
8,375
-375
-4% -$18.9K
LLY icon
111
Eli Lilly
LLY
$1.08T
$420K 0.16%
1,224
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$414K 0.15%
4,982
+88
+2% +$7.56K
REFI
113
Chicago Atlantic Real Estate Finance
REFI
$251M
$407K 0.15%
30,110
– –
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$405K 0.15%
19,905
+135
+0.7% +$2.77K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.15%
3,430
-105
-3% -$12.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$401K 0.15%
5,312
+16
+0.3% +$1.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.15%
2,581
– –
PK icon
118
Park Hotels & Resorts
PK
$3.08B
$387K 0.14%
+31,302
New +$411K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$387K 0.14%
7,965
+1
+0% +$48
VV icon
120
Vanguard Large-Cap ETF
VV
$51.2B
$378K 0.14%
2,026
-9
-0.4% -$1.64K
TXN icon
121
Texas Instruments
TXN
$248B
$374K 0.14%
2,010
– –
SO icon
122
Southern Company
SO
$108B
$355K 0.13%
5,096
– –
UNP icon
123
Union Pacific
UNP
$174B
$354K 0.13%
1,759
-90
-5% -$18.2K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$352K 0.13%
3,185
+1,070
+51% +$118K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.13%
7,169
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.