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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
-1.36%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26.2M
Cap. Flow
+$29.5M
Cap. Flow %
14.05%
Top 10 Hldgs %
47.78%
Holding
155
New
8
Increased
55
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
BABA icon
Alibaba
BABA
+$265K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$247K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.06%
3 Industrials 3.85%
4 Healthcare 3.53%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$19.1M 9.12%
720,022
+89,776
+14% +$2.44M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.4M 7.81%
369,163
+7,660
+2% +$340K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$12.2M 5.82%
+372,660
New +$12.3M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$10.3M 4.91%
341,808
+45,888
+16% +$1.42M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$9.03M 4.3%
191,400
-4,666
-2% -$226K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.37M 3.51%
+284,920
New +$7.54M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.34M 3.5%
133,951
+19,533
+17% +$1.08M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.88M 3.28%
237,936
+73,841
+45% +$2.19M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.82M 2.77%
101,204
-430
-0.4% -$24.8K
XOM icon
10
ExxonMobil
XOM
$650B
$5.78M 2.75%
98,244
-629
-0.6% -$35.8K
AAPL icon
11
Apple
AAPL
$4.97T
$4.72M 2.25%
33,359
+566
+2% +$83.3K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.97M 1.89%
145,774
+23,957
+20% +$676K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.35M 1.6%
39,196
+9,493
+32% +$820K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 1.45%
37,114
+1,571
+4% +$129K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.9M 1.38%
37,727
-1,482
-4% -$117K
STLD icon
16
Steel Dynamics
STLD
$36.4B
$2.74M 1.31%
46,862
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.25M 1.07%
7,968
+14
+0.2% +$4.07K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.17M 1.03%
12,823
+2,485
+24% +$425K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$1.93M 0.92%
14,288
+5,665
+66% +$789K
ENPH icon
20
Enphase Energy
ENPH
$4.62B
$1.88M 0.9%
12,563
+480
+4% +$82.4K
PM icon
21
Philip Morris
PM
$309B
$1.72M 0.82%
18,135
-1,021
-5% -$103K
ORCL icon
22
Oracle
ORCL
$339B
$1.6M 0.76%
18,409
-806
-4% -$71.2K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.75%
15,652
+411
+3% +$41.5K
NOC icon
24
Northrop Grumman
NOC
$76B
$1.57M 0.75%
4,374
-61
-1% -$22K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.48M 0.7%
9,160
+13
+0.1% +$2.22K
1
2 3 4 5

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PBMares Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, PBMares Wealth Management held 155 positions worth $210M, up 14% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $29.5M of net new capital in Q3 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional International Value ETF: 372,660 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $282K trimmed.

  • PBMares Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 372,660 shares worth $12.2M.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $2.44M increase.
  • PBMares Wealth Management's biggest Q3 2021 reduction was Tesla, cutting an estimated $282K.
  • PBMares Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $265K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $210M portfolio in Q3 2021.
  • PBMares Wealth Management opened 8 new positions and closed 9 in Q3 2021.
  • PBMares Wealth Management's portfolio value rose 14% quarter-over-quarter to $210M.

Based on PBMares Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.