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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
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
+$53.4M
Cap. Flow %
29.11%
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$817K
2
ENPH icon
Enphase Energy
ENPH
+$354K
3
MO icon
Altria Group
MO
+$264K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 8.44%
3 Financials 4.77%
4 Industrials 4.48%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
126
WisdomTree True Developed International Fund
DOL
$840M
$268K 0.15%
5,439
-717
-12% -$35.6K
BABA icon
127
Alibaba
BABA
$273B
$265K 0.14%
1,170
-84
-7% -$18.7K
T icon
128
AT&T
T
$184B
$262K 0.14%
12,043
+752
+7% +$17.1K
DHR icon
129
Danaher
DHR
$146B
$255K 0.14%
1,070
– –
LOW icon
130
Lowe's Companies
LOW
$110B
$252K 0.14%
1,297
– –
DUK icon
131
Duke Energy
DUK
$92B
$248K 0.14%
2,515
-53
-2% -$5.32K
ISCF icon
132
iShares International Small Cap Equity Factor ETF
ISCF
$670M
$247K 0.13%
6,720
– –
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$246K 0.13%
+6,372
New +$246K
MDT icon
134
Medtronic
MDT
$120B
$244K 0.13%
1,962
– –
ADI icon
135
Analog Devices
ADI
$175B
$242K 0.13%
1,407
– –
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$241K 0.13%
5,274
-232
-4% -$10.6K
TGT icon
137
Target
TGT
$70.5B
$225K 0.12%
+932
New +$204K
INTC icon
138
Intel
INTC
$515B
$224K 0.12%
3,994
+1
+0% +$59
BCPC
139
Balchem Corp
BCPC
$5.26B
$223K 0.12%
1,701
– –
AXP icon
140
American Express
AXP
$219B
$220K 0.12%
1,329
-319
-19% -$50K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$211K 0.11%
+3,876
New +$206K
TPR icon
142
Tapestry
TPR
$23.3B
$210K 0.11%
+4,823
New +$215K
PYPL icon
143
PayPal
PYPL
$46B
$209K 0.11%
+716
New +$189K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$204K 0.11%
+3,046
New +$199K
GE icon
145
GE Aerospace
GE
$320B
$198K 0.11%
2,955
– –
F icon
146
Ford
F
$54.3B
$197K 0.11%
13,265
+581
+5% +$7.72K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$30K 0.02%
+2,700
New +$1.13M
CTBI icon
148
Community Trust Bancorp
CTBI
$1.4B
– –
-4,593
Closed -$202K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$568M
– –
-1,983
Closed -$49K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.26B
– –
-2,288
Closed -$210K
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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WA
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FA
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PBMares Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PBMares Wealth Management deployed $53.4M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $817K trimmed.

  • PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
  • PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $817K.
  • PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
  • PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
  • PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.