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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
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$332K 0.12%
6,880
– –
DOL icon
127
WisdomTree True Developed International Fund
DOL
$809M
$330K 0.12%
7,065
+422
+6% +$19.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$318K 0.12%
4,553
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.1B
$315K 0.12%
1,391
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$312K 0.12%
7,534
-1,380
-15% -$59K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.12%
2,887
– –
DHR icon
132
Danaher
DHR
$138B
$311K 0.12%
1,392
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$303K 0.11%
9,439
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.1B
$292K 0.11%
1,296
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$270K 0.1%
+3,899
New +$275K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$270K 0.1%
2,625
+4
+0.2% +$427
CAT icon
137
Caterpillar
CAT
$361B
$266K 0.1%
1,161
-440
-27% -$106K
MA icon
138
Mastercard
MA
$498B
$264K 0.1%
727
– –
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$262K 0.1%
6,913
-205
-3% -$7.73K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$261K 0.1%
3,910
-897
-19% -$58.8K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.1%
4,430
-998
-18% -$57.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$259K 0.1%
1,999
-1
-0.1% -$131
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$257K 0.1%
2,436
+2
+0.1% +$215
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K 0.1%
10,490
– –
QCOM icon
145
Qualcomm
QCOM
$164B
$254K 0.09%
1,993
+50
+3% +$6.22K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$5.72B
$253K 0.09%
10,990
+175
+2% +$4K
SBUX icon
147
Starbucks
SBUX
$119B
$251K 0.09%
2,413
+2
+0.1% +$208
TGT icon
148
Target
TGT
$66.3B
$251K 0.09%
1,513
+1
+0.1% +$164
VUG icon
149
Vanguard Growth ETF
VUG
$212B
$248K 0.09%
5,958
+6
+0.1% +$233
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$151B
$243K 0.09%
4,401
+3
+0.1% +$164
3 4 5
6
7

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PAS
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CCME
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PBMares Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.