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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
-3.74%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.9M
Cap. Flow
+$7.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.43%
Holding
162
New
9
Increased
70
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.44M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$942K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.8M
3
IAU icon
iShares Gold Trust
IAU
+$785K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$722K
5
ENVX icon
Enovix
ENVX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 4.75%
3 Energy 4.02%
4 Healthcare 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28.8M 12.55%
1,294,236
+302,875
+31% +$7.44M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.7M 6.42%
377,689
+1,801
+0.5% +$76.8K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$11.8M 5.14%
457,500
+32,966
+8% +$942K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.4M 4.95%
383,623
+23,103
+6% +$751K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$9.93M 4.33%
255,774
-729
-0.3% -$31.3K
XOM icon
6
ExxonMobil
XOM
$650B
$8.44M 3.68%
96,718
+9
+0% +$822
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.42M 2.8%
133,451
– –
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.24M 2.72%
133,692
+35,265
+36% +$1.7M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.75M 2.51%
304,236
-24,897
-8% -$529K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.36M 2.34%
115,306
+4,294
+4% +$219K
AAPL icon
11
Apple
AAPL
$4.97T
$5.36M 2.34%
38,760
+424
+1% +$66.5K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.09M 1.78%
162,604
-254,520
-61% -$7.09M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.86M 1.68%
94,175
+13,831
+17% +$600K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.65M 1.59%
169,021
-116,229
-41% -$2.8M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.5M 1.52%
182,479
+160,352
+725% +$3.44M
STLD icon
16
Steel Dynamics
STLD
$36.4B
$3.33M 1.45%
46,862
– –
ENVX icon
17
Enovix
ENVX
$803M
$3.12M 1.36%
194,286
-45,714
-19% -$675K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.85M 1.24%
37,613
+214
+0.6% +$17.8K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.63M 1.15%
11,309
+306
+3% +$80.8K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.17M 0.95%
15,130
-4
-0% -$635
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.12M 0.92%
105,287
-32,014
-23% -$722K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$2.09M 0.91%
16,924
+823
+5% +$111K
NOC icon
23
Northrop Grumman
NOC
$76B
$2.04M 0.89%
4,341
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$1.9M 0.83%
10,606
+4,841
+84% +$965K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.88M 0.82%
91,945
+35,547
+63% +$816K
1
2 3 4 5

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PBMares Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, PBMares Wealth Management held 162 positions worth $229M, down 1.7% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $7.78M of net new capital in Q3 2022, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Origin Materials: 3,567 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $7.09M trimmed.

  • PBMares Wealth Management's largest Q3 2022 buy was Origin Materials: 3,567 shares worth $552K.
  • PBMares Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.44M increase.
  • PBMares Wealth Management's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $7.09M.
  • PBMares Wealth Management fully exited Norfolk Southern in Q3 2022, selling an estimated $313K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $229M portfolio in Q3 2022.
  • PBMares Wealth Management opened 9 new positions and closed 9 in Q3 2022.
  • PBMares Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $229M.

Based on PBMares Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.