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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
+7.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
23.69%
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$279K
2
COF icon
Capital One
COF
+$253K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.17M 5.03%
218,821
+158,169
+261% +$4.34M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.98M 4.88%
+109,366
New +$6.01M
XOM icon
3
ExxonMobil
XOM
$650B
$5.6M 4.57%
100,256
+2,917
+3% +$153K
AAPL icon
4
Apple
AAPL
$4.97T
$3.77M 3.08%
30,883
+4,908
+19% +$630K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.47M 2.83%
124,409
+62,191
+100% +$1.71M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.21M 2.62%
114,261
+74,211
+185% +$2.11M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.1M 2.53%
40,614
-954
-2% -$68.8K
STLD icon
8
Steel Dynamics
STLD
$36.4B
$2.38M 1.94%
46,862
– –
ENPH icon
9
Enphase Energy
ENPH
$4.62B
$2.35M 1.92%
14,498
+198
+1% +$35.5K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.31M 1.89%
27,294
+20,580
+307% +$1.77M
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.86M 1.52%
7,901
+195
+3% +$45.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 1.51%
+22,462
New +$1.85M
PM icon
13
Philip Morris
PM
$309B
$1.81M 1.48%
20,371
+7,612
+60% +$646K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 1.35%
16,361
-1,483
-8% -$140K
HD icon
15
Home Depot
HD
$337B
$1.47M 1.2%
4,800
-12
-0.2% -$3.31K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.45M 1.18%
8,807
+1,201
+16% +$194K
TOWN icon
17
Towne Bank
TOWN
$3.54B
$1.44M 1.18%
47,481
-312
-0.7% -$8.67K
NOC icon
18
Northrop Grumman
NOC
$76B
$1.44M 1.17%
4,439
-424
-9% -$128K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.36M 1.11%
18,956
+5,466
+41% +$388K
ORCL icon
20
Oracle
ORCL
$339B
$1.35M 1.1%
19,260
– –
DIS icon
21
Walt Disney
DIS
$171B
$1.34M 1.09%
7,247
+618
+9% +$114K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.2B
$1.34M 1.09%
+7,210
New +$1.31M
LMT icon
23
Lockheed Martin
LMT
$131B
$1.33M 1.09%
3,600
-101
-3% -$34.7K
MRK icon
24
Merck
MRK
$322B
$1.26M 1.03%
17,171
+611
+4% +$45.1K
MO icon
25
Altria Group
MO
$125B
$1.25M 1.02%
24,479
+5,813
+31% +$260K
1
2 3 4 5

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PBMares Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PBMares Wealth Management held 144 positions worth $122M, up 41% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management deployed $29M of net new capital in Q1 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $253K trimmed.

  • PBMares Wealth Management's largest Q1 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $4.34M increase.
  • PBMares Wealth Management's biggest Q1 2021 reduction was Capital One, cutting an estimated $253K.
  • PBMares Wealth Management fully exited Oneok in Q1 2021, selling an estimated $279K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2021.
  • PBMares Wealth Management opened 21 new positions and closed 2 in Q1 2021.
  • PBMares Wealth Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on PBMares Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.