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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
+11.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.7M
Cap. Flow
-$4.84M
Cap. Flow %
-1.96%
Top 10 Hldgs %
49.29%
Holding
170
New
17
Increased
41
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.57M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$984K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$766K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
3
VTV icon
Vanguard Value ETF
VTV
+$1.17M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 5.13%
2 Technology 5.02%
3 Industrials 4.59%
4 Healthcare 3.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$29.7M 12.03%
1,224,695
-69,541
-5% -$1.69M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.4M 6.64%
373,022
-4,667
-1% -$205K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$13.5M 5.48%
445,596
-11,904
-3% -$345K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.8M 5.2%
383,703
+80
+0% +$2.66K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11M 4.45%
229,746
+96,054
+72% +$4.54M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.3B
$10.8M 4.38%
259,898
+4,124
+2% +$172K
XOM icon
7
ExxonMobil
XOM
$650B
$10.8M 4.37%
97,927
+1,209
+1% +$130K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.33M 2.56%
292,949
-11,287
-4% -$235K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.3M 2.14%
103,540
-11,766
-10% -$606K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.04M 2.04%
186,597
+23,993
+15% +$652K
AAPL icon
11
Apple
AAPL
$4.97T
$4.83M 1.95%
37,173
-1,587
-4% -$227K
STLD icon
12
Steel Dynamics
STLD
$36.4B
$4.58M 1.85%
46,862
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.43M 1.79%
198,409
+15,930
+9% +$340K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.12M 1.67%
187,629
+82,342
+78% +$1.75M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.23M 1.31%
37,526
-87
-0.2% -$7.36K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.15M 1.28%
125,858
-43,163
-26% -$1.04M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.05M 1.23%
126,914
+41,500
+49% +$984K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.86M 1.16%
68,842
-25,333
-27% -$1.05M
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.55M 1.03%
10,631
-678
-6% -$163K
ENVX icon
20
Enovix
ENVX
$803M
$2.36M 0.96%
217,143
+22,857
+12% +$281K
NOC icon
21
Northrop Grumman
NOC
$76B
$2.34M 0.95%
4,286
-55
-1% -$28.7K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.11M 0.85%
95,753
+13,743
+17% +$293K
MRK icon
23
Merck
MRK
$322B
$1.91M 0.77%
17,220
-250
-1% -$25.6K
LMT icon
24
Lockheed Martin
LMT
$131B
$1.76M 0.71%
3,622
+2
+0.1% +$929
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.69%
4,442
-83
-2% -$32K
1
2 3 4 5

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PBMares Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, PBMares Wealth Management held 170 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PBMares Wealth Management's Q4 2022 filing shows 17 new, 41 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • PBMares Wealth Management's largest Q4 2022 buy was Dimensional US Real Estate ETF: 74,196 shares worth $1.57M.
  • PBMares Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.54M increase.
  • PBMares Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.69M.
  • PBMares Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $6.42M.
  • PBMares Wealth Management's ten largest holdings make up 49% of its $247M portfolio in Q4 2022.
  • PBMares Wealth Management opened 17 new positions and closed 5 in Q4 2022.
  • PBMares Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on PBMares Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.