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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.1B
$269K 0.12%
1,296
-2
-0.2% -$452
LOW icon
127
Lowe's Companies
LOW
$121B
$262K 0.11%
1,498
+1
+0.1% +$193
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
$262K 0.11%
7,314
– –
TFC icon
129
Truist Financial
TFC
$63.9B
$260K 0.11%
5,476
+50
+0.9% +$2.47K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.11%
10,490
– –
QCOM icon
131
Qualcomm
QCOM
$164B
$252K 0.11%
1,973
-50
-2% -$6.79K
HDV
132
iShares Core High Dividend ETF
HDV
$14.7B
$249K 0.11%
12,375
– –
INTC icon
133
Intel
INTC
$413B
$249K 0.11%
6,661
-59
-0.9% -$2.55K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$248K 0.11%
6,196
-107
-2% -$4.49K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$246K 0.11%
6,649
+875
+15% +$35.6K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.11%
2,610
+4
+0.2% +$408
SBUX icon
137
Starbucks
SBUX
$119B
$243K 0.1%
3,179
+2
+0.1% +$154
MA icon
138
Mastercard
MA
$498B
$229K 0.1%
727
-100
-12% -$34.4K
REFI
139
Chicago Atlantic Real Estate Finance
REFI
$251M
$228K 0.1%
+15,138
New +$255K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
$222K 0.1%
1,531
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$78.9B
$219K 0.09%
1,245
-241
-16% -$46.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$218K 0.09%
2,836
-54
-2% -$4.11K
WFC icon
143
Wells Fargo
WFC
$254B
$216K 0.09%
5,503
-1,236
-18% -$54.2K
KO icon
144
Coca-Cola
KO
$383B
$214K 0.09%
3,404
-384
-10% -$24.3K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$214K 0.09%
7,674
-4,768
-38% -$138K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$214K 0.09%
1,665
-432
-21% -$56.6K
TGT icon
147
Target
TGT
$66.3B
$210K 0.09%
1,490
+500
+51% +$95.9K
DHR icon
148
Danaher
DHR
$138B
$209K 0.09%
929
-226
-20% -$52.1K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.09%
+2,685
New +$207K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.09%
+2,030
New +$220K
3 4 5
6
7

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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.