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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$337K 0.12%
1,391
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$333K 0.12%
4,553
– –
DOL icon
128
WisdomTree True Developed International Fund
DOL
$809M
$323K 0.12%
6,851
-214
-3% -$10.2K
CAT icon
129
Caterpillar
CAT
$361B
$323K 0.12%
1,311
+150
+13% +$33.4K
DHR icon
130
Danaher
DHR
$138B
$321K 0.11%
1,509
+117
+8% +$24.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$318K 0.11%
9,439
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$316K 0.11%
1,296
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.11%
2,887
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.11%
7,584
+50
+0.7% +$2.04K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$306K 0.11%
1,942
+411
+27% +$62.8K
HGV icon
136
Hilton Grand Vacations
HGV
$4.04B
$285K 0.1%
6,270
-4,050
-39% -$181K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
$284K 0.1%
6,018
+60
+1% +$2.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$283K 0.1%
2,129
+130
+7% +$17.1K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$282K 0.1%
2,628
+3
+0.1% +$305
MA icon
140
Mastercard
MA
$498B
$278K 0.1%
707
-20
-3% -$7.5K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.09%
3,857
-53
-1% -$3.59K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$260K 0.09%
6,803
-110
-2% -$4.23K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
$258K 0.09%
2,435
-1
-0% -$105
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.09%
4,430
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.09%
1,583
+2
+0.1% +$308
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.09%
10,490
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$249K 0.09%
3,899
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$151B
$248K 0.09%
4,416
+15
+0.3% +$839
SBUX icon
149
Starbucks
SBUX
$119B
$245K 0.09%
2,472
+59
+2% +$6.12K
DTE icon
150
DTE Energy
DTE
$29.9B
$242K 0.09%
2,201
– –
3 4 5
6
7

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PAS
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EAMA
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PBMares Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.