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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
+7.05%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.8M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
161
New
15
Increased
60
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.84M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.53M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.59M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.04M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$270K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Healthcare | 3.73% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.71% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $26.9M | 11.35% |
927,018
+206,996
| +29% | +$5.84M |
|
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $17.8M | 7.51% |
374,204
+5,041
| +1% | +$237K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $12.6M | 5.35% |
383,307
+41,499
| +12% | +$1.33M |
|
4
Dimensional International Value ETF
DFIV
$20.9B
| $12.3M | 5.19% |
374,463
+1,803
| +0.5% | +$59.9K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
| $9.71M | 4.1% |
187,768
-3,632
| -2% | -$183K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $8.63M | 3.65% |
291,962
+54,026
| +23% | +$1.59M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $7.65M | 3.23% |
293,158
+8,238
| +3% | +$215K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $7.33M | 3.1% |
133,451
-500
| -0.4% | -$27.4K |
|
9
Dimensional US Small Cap ETF
DFAS
$15.3B
| $6.56M | 2.77% |
109,299
+8,095
| +8% | +$489K |
|
10
ExxonMobil
XOM
$650B
| $6.1M | 2.58% |
99,659
+1,415
| +1% | +$88.4K |
|
11
Apple
AAPL
$4.97T
| $5.96M | 2.52% |
33,576
+217
| +0.7% | +$34.3K |
|
|
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $5.53M | 2.34% |
+110,664
| New | +$5.53M |
|
13
Microsoft
MSFT
$2.9T
| $3.29M | 1.39% |
9,775
+1,807
| +23% | +$586K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.09M | 1.31% |
37,444
-283
| -0.8% | -$22.5K |
|
15
Steel Dynamics
STLD
$36.4B
| $2.91M | 1.23% |
46,862
| – | – |
|
16
Enphase Energy
ENPH
$4.62B
| $2.48M | 1.05% |
13,548
+985
| +8% | +$206K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.29M | 0.97% |
12,830
+7
| +0.1% | +$1.25K |
|
18
Vanguard Value ETF
VTV
$188B
| $2.1M | 0.89% |
14,308
+20
| +0.1% | +$2.86K |
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.04M | 0.86% |
74,493
-71,281
| -49% | -$1.96M |
|
20
Home Depot
HD
$337B
| $1.78M | 0.75% |
4,302
+1
| +0% | +$381 |
|
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $1.71M | 0.72% |
3,588
+1,402
| +64% | +$646K |
|
22
Philip Morris
PM
$309B
| $1.69M | 0.71% |
17,765
-370
| -2% | -$34.6K |
|
23
Northrop Grumman
NOC
$76B
| $1.68M | 0.71% |
4,341
-33
| -0.8% | -$12.3K |
|
24
Oracle
ORCL
$339B
| $1.68M | 0.71% |
19,210
+801
| +4% | +$75.2K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.6M | 0.67% |
15,286
-366
| -2% | -$38.4K |
|
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PBMares Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, PBMares Wealth Management held 161 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PBMares Wealth Management deployed $11.7M of net new capital in Q4 2021, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.96M trimmed.
- PBMares Wealth Management's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 110,664 shares worth $5.53M.
- PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $5.84M increase.
- PBMares Wealth Management's biggest Q4 2021 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.96M.
- PBMares Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.04M.
- PBMares Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2021.
- PBMares Wealth Management opened 15 new positions and closed 5 in Q4 2021.
- PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.
Based on PBMares Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.