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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
+4.14%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.6M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.37%
Holding
172
New
1
Increased
58
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$941K
2
ENVX icon
Enovix
ENVX
+$847K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$805K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$369K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$931K
2
HLT icon
Hilton Worldwide
HLT
+$790K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$527K
4
TGT icon
Target
TGT
+$251K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 4.28%
3 Industrials 3.91%
4 Consumer Discretionary 3.89%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$240K 0.09%
6,077
– –
QCOM icon
152
Qualcomm
QCOM
$164B
$238K 0.09%
1,998
+5
+0.3% +$575
SYK icon
153
Stryker
SYK
$135B
$233K 0.08%
764
– –
NEE icon
154
NextEra Energy
NEE
$184B
$229K 0.08%
3,080
– –
YUM icon
155
Yum! Brands
YUM
$41.9B
$228K 0.08%
1,643
-79
-5% -$10.7K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.72B
$226K 0.08%
9,893
-1,097
-10% -$25.3K
ENB icon
157
Enbridge
ENB
$120B
$218K 0.08%
5,864
– –
AMAT icon
158
Applied Materials
AMAT
$347B
$217K 0.08%
+1,499
New +$188K
GD icon
159
General Dynamics
GD
$103B
$216K 0.08%
1,005
-29
-3% -$6.26K
VB icon
160
Vanguard Small-Cap ETF
VB
$78.9B
$216K 0.08%
1,086
-12
-1% -$2.27K
TPR icon
161
Tapestry
TPR
$30.3B
$209K 0.07%
4,883
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$205K 0.07%
4,394
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.4B
$201K 0.07%
7,674
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$201K 0.07%
6,136
+172
+3% +$5.79K
PAA icon
165
Plains All American Pipeline
PAA
$17.6B
$180K 0.06%
12,800
– –
CGNT icon
166
Cognyte Software
CGNT
$655M
$129K 0.05%
21,102
– –
VCSA
167
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$6.97K ﹤0.01%
513
– –
ED icon
168
Consolidated Edison
ED
$41.4B
– –
-2,100
Closed -$201K
ET icon
169
Energy Transfer Partners
ET
$69.5B
– –
-12,472
Closed -$156K
KO icon
170
Coca-Cola
KO
$383B
– –
-3,399
Closed -$211K
NKE icon
171
Nike
NKE
$64.1B
– –
-1,760
Closed -$216K
TGT icon
172
Target
TGT
$66.3B
– –
-1,513
Closed -$251K
3 4 5 6
7

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WGC
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BTWM
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GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, PBMares Wealth Management held 172 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. PBMares Wealth Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • PBMares Wealth Management's largest Q2 2023 buy was Applied Materials: 1,499 shares worth $217K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $941K increase.
  • PBMares Wealth Management's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $931K.
  • PBMares Wealth Management fully exited Target in Q2 2023, selling an estimated $251K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $280M portfolio in Q2 2023.
  • PBMares Wealth Management opened 1 new position and closed 5 in Q2 2023.
  • PBMares Wealth Management's portfolio value rose 4% quarter-over-quarter to $280M.

Based on PBMares Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.