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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
+4.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.46%
Holding
173
New
8
Increased
70
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.37M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$1.16M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$282K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$228K
5
CTBI icon
Community Trust Bancorp
CTBI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 4.68%
3 Consumer Discretionary 4.22%
4 Industrials 3.53%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$31.3M 11.62%
1,226,586
+1,891
+0.2% +$47.9K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.7M 6.21%
375,132
+2,110
+0.6% +$97.8K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$14.1M 5.23%
436,856
-8,740
-2% -$282K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.8M 4.75%
381,962
-1,741
-0.5% -$59.6K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$11.5M 4.27%
258,386
-1,512
-0.6% -$65.7K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.4M 4.25%
236,712
+6,966
+3% +$335K
XOM icon
7
ExxonMobil
XOM
$650B
$10.7M 3.97%
97,484
-443
-0.5% -$49K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.74M 2.51%
292,428
-521
-0.2% -$11.9K
AAPL icon
9
Apple
AAPL
$4.97T
$6.64M 2.47%
40,265
+3,092
+8% +$456K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.85M 2.18%
203,441
+16,844
+9% +$476K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.45M 2.03%
103,450
-90
-0.1% -$4.87K
STLD icon
12
Steel Dynamics
STLD
$36.4B
$5.3M 1.97%
46,862
– –
HLT icon
13
Hilton Worldwide
HLT
$72.4B
$5.3M 1.97%
+37,609
New +$5.3M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.12M 1.9%
212,619
+14,210
+7% +$338K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.41M 1.64%
191,583
+3,954
+2% +$91.1K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.72M 1.38%
87,561
+18,719
+27% +$791K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.59M 1.33%
133,053
+7,195
+6% +$191K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.39M 1.26%
134,926
+8,012
+6% +$198K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.11M 1.16%
10,800
+169
+2% +$43.1K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.06M 1.14%
37,203
-323
-0.9% -$27.6K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.34M 0.87%
96,859
+1,106
+1% +$26K
NOC icon
22
Northrop Grumman
NOC
$76B
$2M 0.74%
4,329
+43
+1% +$20K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 0.7%
4,603
+161
+4% +$64.5K
MRK icon
24
Merck
MRK
$322B
$1.83M 0.68%
17,220
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.73M 0.64%
23,487
+67
+0.3% +$4.9K
1
2 3 4 5

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PBMares Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, PBMares Wealth Management held 173 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PBMares Wealth Management deployed $13.4M of net new capital in Q1 2023, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Hilton Worldwide: 37,609 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enovix, an estimated $1.16M trimmed.

  • PBMares Wealth Management's largest Q1 2023 buy was Hilton Worldwide: 37,609 shares worth $5.3M.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $791K increase.
  • PBMares Wealth Management's biggest Q1 2023 reduction was Enovix, cutting an estimated $1.16M.
  • PBMares Wealth Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $228K.
  • PBMares Wealth Management's ten largest holdings make up 47% of its $269M portfolio in Q1 2023.
  • PBMares Wealth Management opened 8 new positions and closed 2 in Q1 2023.
  • PBMares Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on PBMares Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.