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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
+13.92%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$2.96M
Cap. Flow
-$4.55M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.99%
Holding
116
New
7
Increased
22
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$969K
2
XOM icon
ExxonMobil
XOM
+$897K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.82M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$577K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$312K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.48%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$777K 1.17%
14,483
-1,004
-6% -$50.6K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$757K 1.14%
19,428
+1
+0% +$38
DIS icon
28
Walt Disney
DIS
$171B
$750K 1.13%
6,730
+79
+1% +$8.72K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 1.07%
8,212
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$685K 1.03%
7,092
+1,355
+24% +$121K
ADBE icon
31
Adobe
ADBE
$105B
$682K 1.03%
1,566
-113
-7% -$41.9K
BAC icon
32
Bank of America
BAC
$429B
$664K 1%
27,945
– –
PFE icon
33
Pfizer
PFE
$143B
$662K 1%
21,338
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$648K 0.97%
9,330
+2,120
+29% +$139K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$647K 0.97%
5,998
+438
+8% +$46.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$631K 0.95%
2,037
+234
+13% +$68.7K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$626K 0.94%
18,428
+1,363
+8% +$44.7K
PG icon
38
Procter & Gamble
PG
$340B
$617K 0.93%
5,161
-150
-3% -$17.5K
OPOF
39
DELISTED
Old Point Financial
OPOF
$600K 0.9%
39,348
– –
V icon
40
Visa
V
$701B
$598K 0.9%
3,095
-500
-14% -$91.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$574K 0.86%
6,400
– –
AKAM icon
42
Akamai
AKAM
$15.6B
$557K 0.84%
5,205
-1,058
-17% -$106K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$550K 0.83%
5,141
+507
+11% +$50.9K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$548K 0.82%
10,928
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.5B
$542K 0.82%
3,808
-849
-18% -$114K
DOL icon
46
WisdomTree True Developed International Fund
DOL
$809M
$538K 0.81%
13,175
-7,988
-38% -$312K
UNH icon
47
UnitedHealth
UNH
$382B
$533K 0.8%
1,805
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$508K 0.76%
2,236
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$508K 0.76%
1,648
-160
-9% -$46.8K
CSX icon
50
CSX Corp
CSX
$94B
$477K 0.72%
20,523
– –
1
2
3 4 5

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PAS
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EAMA
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PBMares Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, PBMares Wealth Management held 116 positions worth $66.5M, up 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PBMares Wealth Management withdrew a net $4.55M in Q2 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Accenture, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, PBMares Wealth Management opened a new position in L3Harris worth $875K.

  • PBMares Wealth Management's largest Q2 2020 buy was L3Harris: 5,155 shares worth $875K.
  • PBMares Wealth Management added most to ExxonMobil in Q2 2020, an estimated $897K increase.
  • PBMares Wealth Management's biggest Q2 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $577K.
  • PBMares Wealth Management fully exited Accenture in Q2 2020, selling an estimated $2.82M.
  • PBMares Wealth Management's ten largest holdings make up 30% of its $66.5M portfolio in Q2 2020.
  • PBMares Wealth Management opened 7 new positions and closed 11 in Q2 2020.
  • PBMares Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $66.5M.

Based on PBMares Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.