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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
(-1.7%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.44M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.44M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$965K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.09M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 3 |
iShares Gold Trust
IAU
|
+$785K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$722K |
| 5 |
Enovix
ENVX
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Industrials | 4.75% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$151B
| $201K | 0.09% |
+4,383
| New | +$224K |
|
152
Plains All American Pipeline
PAA
$17.6B
| $135K | 0.06% |
12,800
| – | – |
|
|
VCSA
153
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $32K | 0.01% |
+513
| New | +$35.6K |
|
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,685
| Closed | -$206K |
|
155
Enbridge
ENB
$120B
| – | – |
-4,766
| Closed | -$201K |
|
156
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| – | – |
-5,543
| Closed | -$291K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-4,540
| Closed | -$205K |
|
158
Intel
INTC
$413B
| – | – |
-6,661
| Closed | -$249K |
|
159
Coca-Cola
KO
$383B
| – | – |
-3,404
| Closed | -$214K |
|
160
Norfolk Southern
NSC
$75.4B
| – | – |
-1,375
| Closed | -$313K |
|
161
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-7,674
| Closed | -$214K |
|
162
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-2,030
| Closed | -$206K |
|
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PBMares Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.
- PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
- PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
- PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
- PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
- PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
- PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
- PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.
Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.