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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$284K 0.12%
7,384
-3,544
-32% -$156K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$283K 0.12%
4,553
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$282K 0.12%
2,326
+661
+40% +$85.1K
LOW icon
129
Lowe's Companies
LOW
$121B
$281K 0.12%
1,499
+1
+0.1% +$195
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$281K 0.12%
8,582
-2,916
-25% -$107K
BA icon
131
Boeing
BA
$169B
$278K 0.12%
2,295
– –
SBUX icon
132
Starbucks
SBUX
$119B
$273K 0.12%
3,242
+63
+2% +$5.35K
CAT icon
133
Caterpillar
CAT
$361B
$263K 0.11%
1,601
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$263K 0.11%
7,314
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.1B
$256K 0.11%
1,296
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.11%
10,490
– –
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$247K 0.11%
+4,900
New +$247K
TFC icon
138
Truist Financial
TFC
$63.9B
$238K 0.1%
5,476
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$235K 0.1%
2,610
– –
TGT icon
140
Target
TGT
$66.3B
$224K 0.1%
1,512
+22
+1% +$3.52K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$809M
$223K 0.1%
+5,950
New +$246K
QCOM icon
142
Qualcomm
QCOM
$164B
$223K 0.1%
1,973
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$221K 0.1%
6,799
+150
+2% +$5.43K
WFC icon
144
Wells Fargo
WFC
$254B
$221K 0.1%
5,503
– –
GD icon
145
General Dynamics
GD
$103B
$219K 0.1%
+1,030
New +$233K
VB icon
146
Vanguard Small-Cap ETF
VB
$78.9B
$216K 0.09%
1,266
+21
+2% +$3.96K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$214K 0.09%
6,131
-65
-1% -$2.54K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$208K 0.09%
1,531
– –
MA icon
149
Mastercard
MA
$498B
$207K 0.09%
727
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$202K 0.09%
2,836
– –
3 4 5
6
7

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GF
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.