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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$74M
Cap. Flow %
-45.6%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$347B
– –
-1,349
Closed -$212K
AXP icon
152
American Express
AXP
$224B
– –
-1,329
Closed -$217K
CTBI icon
153
Community Trust Bancorp
CTBI
$1.42B
– –
-4,593
Closed -$200K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-927,018
Closed -$26.9M
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-109,299
Closed -$6.56M
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-374,204
Closed -$17.8M
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-293,158
Closed -$7.65M
DFIV icon
158
Dimensional International Value ETF
DFIV
$20.9B
– –
-374,463
Closed -$12.3M
DFSD
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-110,664
Closed -$5.53M
DFUS
160
Dimensional US Equity ETF
DFUS
$20.3B
– –
-187,768
Closed -$9.71M
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,209
Closed -$321K
MMM icon
162
3M
MMM
$91.8B
– –
-1,945
Closed -$289K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,147
Closed -$262K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,400
Closed -$1.03M
3 4 5 6
7

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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $74M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.