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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
+7.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
23.69%
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$279K
2
COF icon
Capital One
COF
+$253K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 1.01%
13,938
– –
D icon
27
Dominion Energy
D
$62B
$1.23M 1%
16,129
-2,291
-12% -$166K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.96%
7,084
+1,426
+25% +$225K
BAC icon
29
Bank of America
BAC
$429B
$1.1M 0.9%
28,355
-1,318
-4% -$45.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.08M 0.88%
6,960
+620
+10% +$98.3K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$1.06M 0.86%
32,525
+720
+2% +$24.6K
IBM icon
32
IBM
IBM
$213B
$1.05M 0.85%
8,209
-105
-1% -$12.6K
WMT icon
33
Walmart Inc
WMT
$909B
$1.04M 0.85%
23,010
+1,299
+6% +$60.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1M 0.82%
3,341
+1,783
+114% +$553K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1M 0.82%
3,150
+1,850
+142% +$592K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$991K 0.81%
9,372
-60
-0.6% -$6.31K
JPM icon
37
JPMorgan Chase
JPM
$916B
$963K 0.79%
6,328
+1,426
+29% +$205K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$958K 0.78%
17,711
-149
-0.8% -$7.87K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$952K 0.78%
7,412
– –
OPOF
40
DELISTED
Old Point Financial
OPOF
$925K 0.76%
39,348
– –
LHX icon
41
L3Harris
LHX
$55.4B
$908K 0.74%
4,482
– –
CSX icon
42
CSX Corp
CSX
$94B
$903K 0.74%
28,098
+5,625
+25% +$172K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$900K 0.73%
17,542
-1,360
-7% -$70K
UNH icon
44
UnitedHealth
UNH
$382B
$900K 0.73%
2,420
+398
+20% +$138K
VZ icon
45
Verizon
VZ
$197B
$884K 0.72%
15,208
-2,034
-12% -$115K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$871K 0.71%
6,628
+2,032
+44% +$255K
ATRI
47
DELISTED
Atrion Corp
ATRI
$866K 0.71%
1,350
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$854K 0.7%
2,898
+662
+30% +$178K
ADBE icon
49
Adobe
ADBE
$105B
$834K 0.68%
1,755
+189
+12% +$88.3K
HON icon
50
Honeywell
HON
$76.4B
$826K 0.67%
4,038
+653
+19% +$128K
1
2
3 4 5

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PBMares Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PBMares Wealth Management held 144 positions worth $122M, up 41% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management deployed $29M of net new capital in Q1 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $253K trimmed.

  • PBMares Wealth Management's largest Q1 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $4.34M increase.
  • PBMares Wealth Management's biggest Q1 2021 reduction was Capital One, cutting an estimated $253K.
  • PBMares Wealth Management fully exited Oneok in Q1 2021, selling an estimated $279K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2021.
  • PBMares Wealth Management opened 21 new positions and closed 2 in Q1 2021.
  • PBMares Wealth Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on PBMares Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.