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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
-18.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.53%
Holding
133
New
11
Increased
44
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$701K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$537K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$356K
5
D icon
Dominion Energy
D
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$514K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Industrials 8.13%
3 Healthcare 7.34%
4 Financials 7.21%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$712K 1.12%
+8,212
New +$701K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$694K 1.09%
15,487
-101
-0.6% -$5.61K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$668K 1.05%
19,427
+675
+4% +$28.5K
PFE icon
29
Pfizer
PFE
$143B
$661K 1.04%
21,338
+629
+3% +$21.4K
DIS icon
30
Walt Disney
DIS
$171B
$642K 1.01%
6,651
+524
+9% +$66.2K
OPOF
31
DELISTED
Old Point Financial
OPOF
$595K 0.94%
39,348
– –
BAC icon
32
Bank of America
BAC
$429B
$593K 0.93%
27,945
-1,500
-5% -$45K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$591K 0.93%
5,560
+560
+11% +$59.5K
PG icon
34
Procter & Gamble
PG
$340B
$584K 0.92%
5,311
+494
+10% +$59.3K
V icon
35
Visa
V
$701B
$579K 0.91%
3,595
-35
-1% -$6.59K
AKAM icon
36
Akamai
AKAM
$15.6B
$573K 0.9%
6,263
+152
+2% +$14.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$552K 0.87%
5,660
+80
+1% +$7.74K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$552K 0.87%
4,657
-1,319
-22% -$182K
ADBE icon
39
Adobe
ADBE
$105B
$534K 0.84%
1,679
-4
-0.2% -$1.37K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.84%
+10,928
New +$537K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$527K 0.83%
13,013
-559
-4% -$27.5K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$514K 0.81%
17,065
+9,180
+116% +$278K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$485K 0.76%
2,652
-966
-27% -$205K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$466K 0.73%
1,803
+19
+1% +$5.82K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$466K 0.73%
1,808
+14
+0.8% +$4.27K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.73%
6,325
-249
-4% -$23.8K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
$452K 0.71%
6,400
– –
UNH icon
48
UnitedHealth
UNH
$382B
$450K 0.71%
1,805
-50
-3% -$13.8K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$449K 0.71%
+5,737
New +$571K
HON icon
50
Honeywell
HON
$76.4B
$429K 0.68%
3,401
– –
1
2
3 4 5

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PBMares Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PBMares Wealth Management held 133 positions worth $63.5M, down 24% from $84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management withdrew a net $3.58M in Q1 2020, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $712K.

  • PBMares Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,212 shares worth $712K.
  • PBMares Wealth Management added most to Dominion Energy in Q1 2020, an estimated $343K increase.
  • PBMares Wealth Management's biggest Q1 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $514K.
  • PBMares Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $602K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $63.5M portfolio in Q1 2020.
  • PBMares Wealth Management opened 11 new positions and closed 24 in Q1 2020.
  • PBMares Wealth Management's portfolio value fell 24% quarter-over-quarter to $63.5M.

Based on PBMares Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.