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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
+15.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$19M
Cap. Flow
+$10.3M
Cap. Flow %
11.88%
Top 10 Hldgs %
25.83%
Holding
128
New
21
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.56M
3
ENPH icon
Enphase Energy
ENPH
+$1.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.45%
2 Technology 14.89%
3 Industrials 7.84%
4 Financials 7.61%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$237B
$1M 1.15%
8,314
+199
+2% +$23K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$985K 1.13%
9,432
-64
-0.7% -$6.64K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$976K 1.12%
18,902
+365
+2% +$18.8K
CMCSA icon
29
Comcast
CMCSA
$87.5B
$936K 1.08%
17,860
+150
+0.8% +$7.19K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$922K 1.06%
13,490
-993
-7% -$62.7K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$903K 1.04%
7,412
+319
+4% +$36.1K
BAC icon
32
Bank of America
BAC
$417B
$899K 1.03%
29,673
+1,728
+6% +$46.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.5B
$876K 1.01%
7,475
+226
+3% +$26.3K
ATRI
34
DELISTED
Atrion Corp
ATRI
$867K 1%
1,350
– –
LHX icon
35
L3Harris
LHX
$46.9B
$847K 0.97%
4,482
-673
-13% -$123K
PFE icon
36
Pfizer
PFE
$157B
$839K 0.96%
22,805
+1,449
+7% +$53.1K
PG icon
37
Procter & Gamble
PG
$342B
$832K 0.96%
5,981
+820
+16% +$115K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$805K 0.93%
5,658
+517
+10% +$66.7K
ADBE icon
39
Adobe
ADBE
$105B
$783K 0.9%
1,566
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$773K 0.89%
2,060
+5
+0.2% +$1.78K
MO icon
41
Altria Group
MO
$117B
$765K 0.88%
18,666
+8,352
+81% +$335K
OPOF
42
DELISTED
Old Point Financial
OPOF
$746K 0.86%
39,348
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$740K 0.85%
8,583
-206
-2% -$16.7K
UNH icon
44
UnitedHealth
UNH
$338B
$709K 0.82%
2,022
+216
+12% +$72.4K
COF icon
45
Capital One
COF
$127B
$699K 0.8%
7,069
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.09B
$694K 0.8%
11,284
-6,478
-36% -$391K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$683K 0.79%
11,014
+1,584
+17% +$91.3K
CSX icon
48
CSX Corp
CSX
$90.2B
$680K 0.78%
22,473
+1,500
+7% +$43.1K
HON icon
49
Honeywell
HON
$63.5B
$679K 0.78%
3,385
– –
V icon
50
Visa
V
$700B
$677K 0.78%
3,095
– –
1
2
3 4 5

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PBMares Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PBMares Wealth Management held 128 positions worth $87M, up 28% from $68M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PBMares Wealth Management deployed $10.3M of net new capital in Q4 2020, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.

  • PBMares Wealth Management's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.
  • PBMares Wealth Management added most to Enphase Energy in Q4 2020, an estimated $1.31M increase.
  • PBMares Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • PBMares Wealth Management fully exited Tortoise North American Pipeline ETF in Q4 2020, selling an estimated $224K.
  • PBMares Wealth Management's ten largest holdings make up 26% of its $87M portfolio in Q4 2020.
  • PBMares Wealth Management opened 21 new positions and closed 5 in Q4 2020.
  • PBMares Wealth Management's portfolio value rose 28% quarter-over-quarter to $87M.

Based on PBMares Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.