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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.3B
$225K 0.09%
1,512
– –
YUM icon
152
Yum! Brands
YUM
$41.9B
$221K 0.09%
+1,722
New +$209K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$220K 0.09%
+4,540
New +$219K
KO icon
154
Coca-Cola
KO
$383B
$216K 0.09%
+3,399
New +$205K
QCOM icon
155
Qualcomm
QCOM
$164B
$214K 0.09%
1,943
-30
-2% -$3.51K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$212K 0.09%
6,016
-2,566
-30% -$87.2K
VUG icon
157
Vanguard Growth ETF
VUG
$212B
$211K 0.09%
5,952
-4,704
-44% -$173K
CTBI icon
158
Community Trust Bancorp
CTBI
$1.42B
$211K 0.09%
+4,593
New +$209K
NKE icon
159
Nike
NKE
$64.1B
$206K 0.08%
+1,760
New +$177K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$204K 0.08%
4,394
-4,364
-50% -$202K
ED icon
161
Consolidated Edison
ED
$41.4B
$200K 0.08%
+2,100
New +$191K
PAA icon
162
Plains All American Pipeline
PAA
$17.6B
$151K 0.06%
12,800
– –
ET icon
163
Energy Transfer Partners
ET
$69.5B
$148K 0.06%
+12,472
New +$150K
CGNT icon
164
Cognyte Software
CGNT
$655M
$82.1K 0.03%
+26,411
New +$77.6K
VCSA
165
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$12.9K 0.01%
513
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
– –
-2,836
Closed -$202K
LOW icon
167
Lowe's Companies
LOW
$121B
– –
-1,499
Closed -$281K
TFC icon
168
Truist Financial
TFC
$63.9B
– –
-5,476
Closed -$238K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-133,451
Closed -$6.42M
WFC icon
170
Wells Fargo
WFC
$254B
– –
-5,503
Closed -$221K
3 4 5 6
7

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BTWM
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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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WA
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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.