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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$488K 0.17%
9,428
+18
+0.2% +$885
DUK icon
102
Duke Energy
DUK
$101B
$478K 0.17%
5,323
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$478K 0.17%
5,494
+182
+3% +$14.3K
BA icon
104
Boeing
BA
$169B
$470K 0.17%
2,224
– –
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$463K 0.17%
9,145
+770
+9% +$38.9K
VZ icon
106
Verizon
VZ
$197B
$462K 0.17%
12,429
+86
+0.7% +$3.18K
REFI
107
Chicago Atlantic Real Estate Finance
REFI
$251M
$456K 0.16%
30,110
– –
ELV icon
108
Elevance Health
ELV
$81.5B
$451K 0.16%
1,015
-86
-8% -$39.7K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$445K 0.16%
4,030
+845
+27% +$93.2K
VLO icon
110
Valero Energy
VLO
$89.5B
$440K 0.16%
3,754
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.16%
3,866
+436
+13% +$49.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$436K 0.16%
836
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$431K 0.15%
10,596
+26
+0.2% +$1.05K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$429K 0.15%
5,130
+148
+3% +$12.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$419K 0.15%
2,581
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$51.2B
$411K 0.15%
2,026
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.7B
$403K 0.14%
20,005
+100
+0.5% +$2.01K
PK icon
118
Park Hotels & Resorts
PK
$3.08B
$401K 0.14%
31,302
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$381K 0.14%
6,888
+8
+0.1% +$402
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$372K 0.13%
7,592
-373
-5% -$18.4K
ENPH icon
121
Enphase Energy
ENPH
$4.62B
$371K 0.13%
2,218
+77
+4% +$13.8K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K 0.13%
7,794
+625
+9% +$29.8K
UNP icon
123
Union Pacific
UNP
$174B
$361K 0.13%
1,762
+3
+0.2% +$596
SO icon
124
Southern Company
SO
$108B
$358K 0.13%
5,096
– –
TXN icon
125
Texas Instruments
TXN
$248B
$352K 0.13%
1,953
-57
-3% -$9.81K
3 4
5
6 7

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PBMares Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.