We are live on
!
Find out more
PWM
PBMares Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
13.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.84M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.53M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.59M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.04M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$270K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Healthcare | 3.73% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $205K | 0.09% |
+4,724
| New | +$206K |
|
152
Medtronic
MDT
$112B
| $203K | 0.09% |
1,962
| – | – |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $203K | 0.09% |
+7,314
| New | +$207K |
|
154
Stryker
SYK
$135B
| $202K | 0.09% |
+754
| New | +$198K |
|
155
Community Trust Bancorp
CTBI
$1.42B
| $200K | 0.08% |
+4,593
| New | +$200K |
|
156
Plains All American Pipeline
PAA
$17.6B
| $120K | 0.05% |
+12,800
| New | +$129K |
|
|
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-37,114
| Closed | -$3.04M |
|
|
158
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| – | – |
-6,040
| Closed | -$270K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| – | – |
-1,932
| Closed | -$217K |
|
160
AT&T
T
$164B
| – | – |
-10,805
| Closed | -$220K |
|
|
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,044
| Closed | -$248K |
|
Similar funds
WGC
BTWM
GF
RAM
PAS
EAMA
CCME
WA
PBMares Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PBMares Wealth Management deployed $11.7M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.
- PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
- PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
- PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
- PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
- PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
- PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
- PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.
Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.