We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$276K 0.13%
1,881
– –
EQAL icon
127
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$270K 0.13%
6,040
-845
-12% -$38.5K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$270K 0.13%
1,233
+2
+0.2% +$445
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$267K 0.13%
2,594
– –
CAT icon
130
Caterpillar
CAT
$361B
$265K 0.13%
+1,381
New +$288K
KO icon
131
Coca-Cola
KO
$383B
$257K 0.12%
4,900
-380
-7% -$21.2K
NKE icon
132
Nike
NKE
$64.1B
$256K 0.12%
1,760
– –
QCOM icon
133
Qualcomm
QCOM
$164B
$254K 0.12%
1,973
+20
+1% +$2.84K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$248K 0.12%
+4,044
New +$249K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$809M
$247K 0.12%
5,191
-248
-5% -$12.3K
BCPC
136
Balchem Corp
BCPC
$5.26B
$247K 0.12%
1,701
– –
MDT icon
137
Medtronic
MDT
$112B
$246K 0.12%
1,962
– –
INTC icon
138
Intel
INTC
$413B
$239K 0.11%
4,481
+487
+12% +$26.4K
ENB icon
139
Enbridge
ENB
$120B
$230K 0.11%
+5,776
New +$228K
AXP icon
140
American Express
AXP
$224B
$223K 0.11%
1,329
– –
T icon
141
AT&T
T
$164B
$220K 0.1%
10,805
-1,238
-10% -$26K
TGT icon
142
Target
TGT
$66.3B
$220K 0.1%
960
+28
+3% +$7.01K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K 0.1%
+1,932
New +$222K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$211K 0.1%
+4,742
New +$220K
ADI icon
145
Analog Devices
ADI
$172B
$202K 0.1%
1,207
-200
-14% -$33.5K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28K 0.01%
3,600
+900
+33% +$397K
BABA icon
147
Alibaba
BABA
$276B
– –
-1,170
Closed -$265K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
– –
-3,046
Closed -$204K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,274
Closed -$241K
F icon
150
Ford
F
$60.9B
– –
-13,265
Closed -$197K
3 4 5
6
7

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.