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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$73M
Cap. Flow %
-44.96%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 12.21%
3 Energy 5.71%
4 Healthcare 5.71%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$260K 0.16%
10,490
– –
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$258K 0.16%
7,010
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.7B
$254K 0.16%
1,531
-334
-18% -$54.9K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$253K 0.16%
5,774
+1,050
+22% +$46.7K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$250K 0.15%
3,254
– –
ENB icon
131
Enbridge
ENB
$106B
$240K 0.15%
5,209
-977
-16% -$41.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.15%
+4,430
New +$236K
NKE icon
133
Nike
NKE
$53.8B
$237K 0.15%
1,760
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237K 0.15%
+5,137
New +$247K
KO icon
135
Coca-Cola
KO
$381B
$235K 0.14%
3,788
-274
-7% -$16.7K
BCPC
136
Balchem Corp
BCPC
$5.24B
$233K 0.14%
1,701
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$229K 0.14%
4,742
– –
DOL icon
138
WisdomTree True Developed International Fund
DOL
$840M
$218K 0.13%
4,478
-728
-14% -$35.7K
MDT icon
139
Medtronic
MDT
$120B
$218K 0.13%
1,962
– –
CVS icon
140
CVS Health
CVS
$121B
$217K 0.13%
2,141
+1
+0% +$105
AVGO icon
141
Broadcom
AVGO
$1.62T
$216K 0.13%
3,430
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$44.5B
$214K 0.13%
1,956
-286
-13% -$32.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$211K 0.13%
+2,890
New +$194K
ABBV icon
144
AbbVie
ABBV
$463B
$210K 0.13%
+1,295
New +$188K
TGT icon
145
Target
TGT
$70.3B
$210K 0.13%
990
+30
+3% +$6.49K
WM icon
146
Waste Management
WM
$87B
$206K 0.13%
1,301
+8
+0.6% +$1.21K
SYK icon
147
Stryker
SYK
$108B
$202K 0.12%
754
– –
LIN icon
148
Linde
LIN
$213B
$201K 0.12%
628
– –
PAA icon
149
Plains All American Pipeline
PAA
$18.2B
$138K 0.09%
12,800
– –
ADI icon
150
Analog Devices
ADI
$175B
– –
-1,207
Closed -$212K
3 4 5
6
7

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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $73M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.