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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$205K 0.09%
4,540
+110
+2% +$5.43K
ENB icon
152
Enbridge
ENB
$120B
$201K 0.09%
4,766
-443
-9% -$19.8K
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$126K 0.05%
12,800
– –
ABBV icon
154
AbbVie
ABBV
$465B
– –
-1,295
Closed -$210K
AKAM icon
155
Akamai
AKAM
$15.6B
– –
-7,646
Closed -$913K
AVGO icon
156
Broadcom
AVGO
$1.76T
– –
-3,430
Closed -$216K
CVS icon
157
CVS Health
CVS
$135B
– –
-2,141
Closed -$217K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,254
Closed -$250K
DOL icon
159
WisdomTree True Developed International Fund
DOL
$809M
– –
-4,478
Closed -$218K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,010
Closed -$258K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,460
Closed -$300K
LIN icon
162
Linde
LIN
$236B
– –
-628
Closed -$201K
MDT icon
163
Medtronic
MDT
$112B
– –
-1,962
Closed -$218K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,956
Closed -$214K
NKE icon
165
Nike
NKE
$64.1B
– –
-1,760
Closed -$237K
SYK icon
166
Stryker
SYK
$135B
– –
-754
Closed -$202K
WM icon
167
Waste Management
WM
$95B
– –
-1,301
Closed -$206K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-4,742
Closed -$229K
BCPC
169
Balchem Corp
BCPC
$5.26B
– –
-1,701
Closed -$233K
3 4 5 6
7

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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.