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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$296K 0.12%
4,807
-1,141
-19% -$67.2K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$809M
$292K 0.12%
6,643
+693
+12% +$29K
TSLA icon
128
Tesla
TSLA
$1.18T
$276K 0.11%
2,238
-63
-3% -$11.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$275K 0.11%
6,880
-504
-7% -$20.6K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.1B
$273K 0.11%
1,296
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$272K 0.11%
2,000
-326
-14% -$43.2K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.11%
2,621
+11
+0.4% +$1.1K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$263K 0.11%
+2,434
New +$259K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$263K 0.11%
2,186
-279
-11% -$32.8K
DTE icon
135
DTE Energy
DTE
$29.9B
$259K 0.1%
+2,201
New +$250K
NEE icon
136
NextEra Energy
NEE
$184B
$257K 0.1%
3,080
-814
-21% -$65.8K
GD icon
137
General Dynamics
GD
$103B
$257K 0.1%
1,034
+4
+0.4% +$976
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$254K 0.1%
7,118
+319
+5% +$11.1K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.1%
10,490
– –
MA icon
140
Mastercard
MA
$498B
$253K 0.1%
727
– –
SBUX icon
141
Starbucks
SBUX
$119B
$239K 0.1%
2,411
-831
-26% -$78.4K
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$5.72B
$233K 0.09%
+10,815
New +$222K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$232K 0.09%
+2,115
New +$232K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$232K 0.09%
1,531
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.09%
+1,588
New +$227K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$230K 0.09%
6,077
-54
-0.9% -$1.99K
ENB icon
147
Enbridge
ENB
$120B
$229K 0.09%
+5,864
New +$229K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
$228K 0.09%
4,508
-8,802
-66% -$445K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.09%
4,398
+15
+0.3% +$751
VB icon
150
Vanguard Small-Cap ETF
VB
$78.9B
$226K 0.09%
1,231
-35
-3% -$6.49K
3 4 5
6
7

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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.