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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
+6.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$1.52M
Cap. Flow
-$1.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.72%
Holding
116
New
11
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ENPH icon
Enphase Energy
ENPH
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$259K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$250K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$744K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.62%
3 Healthcare 7.83%
4 Financials 7.81%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
26
DELISTED
Atrion Corp
ATRI
$845K 1.24%
1,350
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$840K 1.24%
7,249
-1,658
-19% -$193K
DIS icon
28
Walt Disney
DIS
$171B
$823K 1.21%
6,630
-100
-1% -$12.5K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$819K 1.2%
17,710
-1,718
-9% -$74.7K
TOWN icon
30
Towne Bank
TOWN
$3.54B
$789K 1.16%
48,083
+11
+0% +$196
ADBE icon
31
Adobe
ADBE
$105B
$768K 1.13%
1,566
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$747K 1.1%
7,093
+1
+0% +$104
PFE icon
33
Pfizer
PFE
$143B
$744K 1.09%
21,356
+18
+0.1% +$631
PG icon
34
Procter & Gamble
PG
$340B
$717K 1.05%
5,161
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$691K 1.02%
2,055
+18
+0.9% +$5.99K
BAC icon
36
Bank of America
BAC
$429B
$673K 0.99%
27,945
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$663K 0.97%
8,789
-541
-6% -$40.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$655K 0.96%
6,060
+62
+1% +$6.7K
AKAM icon
39
Akamai
AKAM
$15.6B
$635K 0.93%
5,745
+540
+10% +$59.9K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14B
$621K 0.91%
6,400
– –
V icon
41
Visa
V
$701B
$619K 0.91%
3,095
– –
OPOF
42
DELISTED
Old Point Financial
OPOF
$596K 0.88%
39,348
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$586K 0.86%
2,236
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$570K 0.84%
3,660
-148
-4% -$22.8K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$569K 0.84%
5,141
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.83%
2,652
– –
UNH icon
47
UnitedHealth
UNH
$382B
$563K 0.83%
1,806
+1
+0.1% +$307
CSX icon
48
CSX Corp
CSX
$94B
$543K 0.8%
20,973
+450
+2% +$11.1K
MA icon
49
Mastercard
MA
$498B
$533K 0.78%
1,577
+27
+2% +$8.78K
HON icon
50
Honeywell
HON
$76.4B
$525K 0.77%
3,385
+53
+2% +$7.88K
1
2
3 4 5

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PBMares Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PBMares Wealth Management held 116 positions worth $68M, up 2.3% from $66.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PBMares Wealth Management's Q3 2020 filing shows 11 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • PBMares Wealth Management's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • PBMares Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.39M increase.
  • PBMares Wealth Management's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $744K.
  • PBMares Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $711K.
  • PBMares Wealth Management's ten largest holdings make up 29% of its $68M portfolio in Q3 2020.
  • PBMares Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • PBMares Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $68M.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.