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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
Cap. Flow
+$11.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.53M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$270K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 3.73%
3 Industrials 3.71%
4 Financials 3.71%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.1B
$293K 0.12%
1,760
– –
BA icon
127
Boeing
BA
$169B
$289K 0.12%
1,436
+78
+6% +$16.5K
MMM icon
128
3M
MMM
$91.8B
$289K 0.12%
1,945
+64
+3% +$9.54K
VB icon
129
Vanguard Small-Cap ETF
VB
$78.9B
$289K 0.12%
1,277
+44
+4% +$10K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K 0.12%
2,603
+9
+0.3% +$979
BCPC
131
Balchem Corp
BCPC
$5.26B
$287K 0.12%
1,701
– –
CAT icon
132
Caterpillar
CAT
$361B
$286K 0.12%
1,381
– –
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$276K 0.12%
7,010
-607
-8% -$23.8K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$270K 0.11%
3,254
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$267K 0.11%
10,490
-2,000
-16% -$51K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$262K 0.11%
+2,147
New +$247K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$261K 0.11%
2,242
-1,036
-32% -$120K
DOL icon
138
WisdomTree True Developed International Fund
DOL
$809M
$257K 0.11%
5,206
+15
+0.3% +$729
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$250K 0.11%
+12,375
New +$243K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$246K 0.1%
4,742
– –
ENB icon
141
Enbridge
ENB
$120B
$242K 0.1%
6,186
+410
+7% +$16.4K
KO icon
142
Coca-Cola
KO
$383B
$241K 0.1%
4,062
-838
-17% -$46.7K
AVGO icon
143
Broadcom
AVGO
$1.76T
$228K 0.1%
+3,430
New +$193K
TGT icon
144
Target
TGT
$66.3B
$222K 0.09%
960
– –
CVS icon
145
CVS Health
CVS
$135B
$221K 0.09%
+2,140
New +$198K
LIN icon
146
Linde
LIN
$236B
$218K 0.09%
+628
New +$203K
AXP icon
147
American Express
AXP
$224B
$217K 0.09%
1,329
– –
WM icon
148
Waste Management
WM
$95B
$216K 0.09%
+1,293
New +$208K
ADI icon
149
Analog Devices
ADI
$172B
$212K 0.09%
1,207
– –
AMAT icon
150
Applied Materials
AMAT
$347B
$212K 0.09%
+1,349
New +$195K
3 4 5
6
7

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PAS
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EAMA
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CCME
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WA
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PBMares Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management deployed $11.7M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.

  • PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
  • PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
  • PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
  • PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.