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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
-11.67%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$70.9M
Cap. Flow
+$97.1M
Cap. Flow %
41.63%
Top 10 Hldgs %
48.11%
Holding
169
New
20
Increased
50
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.41M
2
ENPH icon
Enphase Energy
ENPH
+$2.71M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.48M
5
AKAM icon
Akamai
AKAM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Industrials 4.38%
3 Energy 3.97%
4 Healthcare 3.64%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$23.1M 9.9%
+991,361
New +$25.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.1M 6.48%
+375,888
New +$16.5M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$12.3M 5.26%
+424,534
New +$13.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.4M 4.88%
+360,520
New +$12M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$11M 4.73%
417,124
-118,735
-22% -$3.41M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.3B
$10.5M 4.48%
+256,503
New +$11.4M
XOM icon
7
ExxonMobil
XOM
$650B
$8.28M 3.55%
96,709
-2,107
-2% -$190K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.06M 3.02%
+329,133
New +$7.66M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.89M 2.95%
285,250
-83,582
-23% -$2.19M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.66M 2.86%
133,451
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.33M 2.28%
+111,012
New +$5.76M
AAPL icon
12
Apple
AAPL
$4.97T
$5.24M 2.25%
38,336
+985
+3% +$149K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.73M 2.03%
+98,427
New +$4.72M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.5M 1.5%
+80,344
New +$3.56M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.18M 1.36%
137,301
-60,502
-31% -$1.48M
STLD icon
16
Steel Dynamics
STLD
$36.4B
$3.1M 1.33%
46,862
– –
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.08M 1.32%
37,399
-155
-0.4% -$13.5K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.83M 1.21%
11,003
+387
+4% +$105K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.27M 0.97%
15,134
+2,301
+18% +$377K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$2.12M 0.91%
16,101
+694
+5% +$97.9K
NOC icon
21
Northrop Grumman
NOC
$76B
$2.08M 0.89%
4,341
– –
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$1.93M 0.83%
56,256
-61
-0.1% -$2.17K
ENVX icon
23
Enovix
ENVX
$803M
$1.87M 0.8%
+240,000
New +$2.26M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.81M 0.78%
24,078
+8,510
+55% +$648K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.81M 0.78%
+80,412
New +$1.96M
1
2 3 4 5

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PBMares Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, PBMares Wealth Management held 169 positions worth $233M, up 44% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PBMares Wealth Management deployed $97.1M of net new capital in Q2 2022, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $3.41M trimmed.

  • PBMares Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 991,361 shares worth $23.1M.
  • PBMares Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $648K increase.
  • PBMares Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.41M.
  • PBMares Wealth Management fully exited Akamai in Q2 2022, selling an estimated $913K.
  • PBMares Wealth Management's ten largest holdings make up 48% of its $233M portfolio in Q2 2022.
  • PBMares Wealth Management opened 20 new positions and closed 16 in Q2 2022.
  • PBMares Wealth Management's portfolio value rose 44% quarter-over-quarter to $233M.

Based on PBMares Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.