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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
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
(+50%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.14M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.91M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$817K |
| 2 |
Enphase Energy
ENPH
|
+$354K |
| 3 |
Altria Group
MO
|
+$264K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$264K |
| 5 |
PENN Entertainment
PENN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $17M | 9.26% |
+630,246
| New | +$16.7M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $16.2M | 8.82% |
+361,503
| New | +$16.2M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
| $9.24M | 5.03% |
+196,066
| New | +$9.14M |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $8.94M | 4.87% |
295,920
+77,099
| +35% | +$2.28M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.33M | 3.45% |
114,418
+5,052
| +5% | +$278K |
|
6
ExxonMobil
XOM
$650B
| $6.24M | 3.4% |
98,873
-1,383
| -1% | -$82.6K |
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.3B
| $5.93M | 3.23% |
+101,634
| New | +$5.91M |
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $4.79M | 2.61% |
164,095
+39,686
| +32% | +$1.16M |
|
9
Apple
AAPL
$4.97T
| $4.49M | 2.45% |
32,793
+1,910
| +6% | +$247K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $3.61M | 1.97% |
121,817
+7,556
| +7% | +$219K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.07M | 1.67% |
39,209
-1,405
| -3% | -$111K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.92M | 1.59% |
35,543
+13,081
| +58% | +$1.08M |
|
13
Steel Dynamics
STLD
$36.4B
| $2.79M | 1.52% |
46,862
| – | – |
|
14
Vanguard Total Bond Market
BND
$158B
| $2.55M | 1.39% |
29,703
+2,409
| +9% | +$205K |
|
|
15
Enphase Energy
ENPH
$4.62B
| $2.22M | 1.21% |
12,083
-2,415
| -17% | -$354K |
|
16
Microsoft
MSFT
$2.9T
| $2.15M | 1.17% |
7,954
+53
| +0.7% | +$13.5K |
|
17
Philip Morris
PM
$309B
| $1.9M | 1.03% |
19,156
-1,215
| -6% | -$117K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.79M | 0.98% |
10,338
+3,254
| +46% | +$564K |
|
19
Northrop Grumman
NOC
$76B
| $1.61M | 0.88% |
4,435
-4
| -0.1% | -$1.44K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.61M | 0.88% |
15,241
-1,120
| -7% | -$117K |
|
21
Home Depot
HD
$337B
| $1.53M | 0.83% |
4,801
+1
| +0% | +$318 |
|
22
Johnson & Johnson
JNJ
$640B
| $1.51M | 0.82% |
9,147
+340
| +4% | +$56.3K |
|
23
Oracle
ORCL
$339B
| $1.5M | 0.81% |
19,215
-45
| -0.2% | -$3.52K |
|
24
Towne Bank
TOWN
$3.54B
| $1.45M | 0.79% |
47,488
+7
| +0% | +$220 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.41M | 0.77% |
18,963
+7
| +0% | +$525 |
|
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PBMares Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PBMares Wealth Management deployed $54.6M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $817K trimmed.
- PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
- PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
- PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $817K.
- PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
- PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
- PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
- PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.
Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.