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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
+0.78%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$74.2M
Cap. Flow
-$74M
Cap. Flow %
-45.6%
Top 10 Hldgs %
41.86%
Holding
164
New
8
Increased
60
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.74M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
IAU icon
iShares Gold Trust
IAU
+$819K
5
AAPL icon
Apple
AAPL
+$635K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$9.71M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 5.71%
3 Healthcare 5.71%
4 Industrials 5.64%
5 Financials 5.14%
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
$16.9M 10.4%
535,859
+152,552
+40% +$4.74M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.4M 6.39%
368,832
+76,870
+26% +$2.19M
XOM icon
3
ExxonMobil
XOM
$650B
$8.16M 5.03%
98,816
-843
-0.8% -$65.5K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.88M 4.24%
133,451
– –
AAPL icon
5
Apple
AAPL
$4.97T
$6.52M 4.02%
37,351
+3,775
+11% +$635K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.19M 3.2%
197,803
+123,310
+166% +$3.31M
STLD icon
7
Steel Dynamics
STLD
$36.4B
$3.91M 2.41%
46,862
– –
ENPH icon
8
Enphase Energy
ENPH
$4.62B
$3.46M 2.13%
17,148
+3,600
+27% +$566K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.31M 2.04%
37,554
+110
+0.3% +$9.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.27M 2.02%
10,616
+841
+9% +$253K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$2.28M 1.4%
15,407
+1,099
+8% +$160K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.26M 1.39%
12,833
+3
+0% +$522
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.07M 1.28%
56,317
+22,917
+69% +$819K
NOC icon
14
Northrop Grumman
NOC
$76B
$1.94M 1.2%
4,341
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$1.92M 1.18%
11,760
+3,380
+40% +$522K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 1.1%
3,921
+333
+9% +$149K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.65M 1.02%
9,325
+212
+2% +$36.1K
LMT icon
18
Lockheed Martin
LMT
$131B
$1.59M 0.98%
3,600
-24
-0.7% -$9.73K
ORCL icon
19
Oracle
ORCL
$339B
$1.58M 0.98%
19,160
-50
-0.3% -$4.05K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.93%
14,820
-466
-3% -$47.5K
TOWN icon
21
Towne Bank
TOWN
$3.54B
$1.42M 0.88%
47,560
+6
+0% +$189
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.87%
4,001
+1,255
+46% +$406K
MRK icon
23
Merck
MRK
$322B
$1.36M 0.84%
16,549
-319
-2% -$25.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.82%
3,683
+128
+4% +$45.5K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.32M 0.81%
19,872
– –
1
2 3 4 5

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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, PBMares Wealth Management held 164 positions worth $162M, down 31% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PBMares Wealth Management withdrew a net $74M in Q1 2022, closing 15 positions and reducing 43 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $413K.

  • PBMares Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,963 shares worth $413K.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.74M increase.
  • PBMares Wealth Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $448K.
  • PBMares Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $26.9M.
  • PBMares Wealth Management's ten largest holdings make up 42% of its $162M portfolio in Q1 2022.
  • PBMares Wealth Management opened 8 new positions and closed 15 in Q1 2022.
  • PBMares Wealth Management's portfolio value fell 31% quarter-over-quarter to $162M.

Based on PBMares Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.