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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
+5.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.24M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$5.01M |
| 3 |
Accenture
ACN
|
+$3.37M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.09M |
| 5 |
Northrop Grumman
NOC
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $971K | 1.16% |
+15,588
| New | +$937K |
|
27
Walt Disney
DIS
$171B
| $886K | 1.05% |
+6,127
| New | +$855K |
|
28
iShares S&P 100 ETF
OEF
$19.5B
| $861K | 1.03% |
+5,976
| New | +$820K |
|
29
Comcast
CMCSA
$87.3B
| $843K | 1% |
+18,752
| New | +$835K |
|
30
Verizon
VZ
$197B
| $842K | 1% |
+13,714
| New | +$827K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $819K | 0.98% |
+3,618
| New | +$786K |
|
32
Walmart Inc
WMT
$909B
| $808K | 0.96% |
+20,391
| New | +$810K |
|
33
JPMorgan Chase
JPM
$916B
| $777K | 0.93% |
+5,576
| New | +$715K |
|
34
Pfizer
PFE
$143B
| $770K | 0.92% |
+20,709
| New | +$738K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $730K | 0.87% |
+13,572
| New | +$699K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $724K | 0.86% |
+14,350
| New | +$724K |
|
37
RTX Corp
RTX
$290B
| $714K | 0.85% |
+7,572
| New | +$687K |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $695K | 0.83% |
+6,574
| New | +$677K |
|
39
Visa
V
$701B
| $682K | 0.81% |
+3,630
| New | +$654K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $632K | 0.75% |
+13,807
| New | +$600K |
|
41
Chevron
CVX
$382B
| $618K | 0.74% |
+5,127
| New | +$604K |
|
42
Procter & Gamble
PG
$340B
| $602K | 0.72% |
+4,817
| New | +$589K |
|
43
Vanguard S&P 500 ETF
VOO
$956B
| $602K | 0.72% |
+2,034
| New | +$575K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $585K | 0.7% |
+8,055
| New | +$560K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $578K | 0.69% |
+1,794
| New | +$552K |
|
46
iShares Core S&P 500 ETF
IVV
$858B
| $577K | 0.69% |
+1,784
| New | +$552K |
|
47
Honeywell
HON
$76.4B
| $567K | 0.68% |
+3,401
| New | +$556K |
|
48
Adobe
ADBE
$105B
| $555K | 0.66% |
+1,683
| New | +$495K |
|
49
UnitedHealth
UNH
$382B
| $545K | 0.65% |
+1,855
| New | +$485K |
|
50
McCormick & Company Non-Voting
MKC
$14B
| $543K | 0.65% |
+6,400
| New | +$530K |
|
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PBMares Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PBMares Wealth Management, which disclosed 122 positions worth $84M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 75,837 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- PBMares Wealth Management's largest Q4 2019 buy was ExxonMobil: 75,837 shares worth $5.29M.
- PBMares Wealth Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2019.
- PBMares Wealth Management disclosed 122 positions in Q4 2019, its first 13F filing on record.
Based on PBMares Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.