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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
+5.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.24M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$5.01M |
| 3 |
Accenture
ACN
|
+$3.37M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.09M |
| 5 |
Northrop Grumman
NOC
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $534K | 0.64% |
+5,000
| New | +$533K |
|
52
Akamai
AKAM
$15.6B
| $528K | 0.63% |
+6,111
| New | +$534K |
|
53
Amazon
AMZN
$2.44T
| $516K | 0.61% |
+5,580
| New | +$494K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $514K | 0.61% |
+6,127
| New | +$493K |
|
55
Capital One
COF
$128B
| $506K | 0.6% |
+4,920
| New | +$474K |
|
56
Altria Group
MO
$125B
| $497K | 0.59% |
+9,963
| New | +$470K |
|
57
CSX Corp
CSX
$94B
| $495K | 0.59% |
+20,523
| New | +$485K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $490K | 0.58% |
+7,505
| New | +$476K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $473K | 0.56% |
+10,739
| New | +$458K |
|
60
Boeing
BA
$169B
| $471K | 0.56% |
+1,446
| New | +$512K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $464K | 0.55% |
+12,333
| New | +$460K |
|
62
Mastercard
MA
$498B
| $463K | 0.55% |
+1,550
| New | +$437K |
|
63
Meta Platforms (Facebook)
META
$1.49T
| $459K | 0.55% |
+2,236
| New | +$433K |
|
64
Alibaba
BABA
$276B
| $453K | 0.54% |
+2,134
| New | +$400K |
|
65
iShares US Real Estate ETF
IYR
$4.75B
| $447K | 0.53% |
+4,798
| New | +$445K |
|
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $423K | 0.5% |
+13,746
| New | +$424K |
|
67
PepsiCo
PEP
$196B
| $412K | 0.49% |
+3,011
| New | +$410K |
|
68
SPDR Gold Trust
GLD
$131B
| $411K | 0.49% |
+2,879
| New | +$402K |
|
69
Automatic Data Processing
ADP
$109B
| $402K | 0.48% |
+2,357
| New | +$390K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $396K | 0.47% |
+3,176
| New | +$384K |
|
71
Philip Morris
PM
$309B
| $395K | 0.47% |
+4,647
| New | +$383K |
|
72
Citigroup
C
$213B
| $390K | 0.46% |
+4,879
| New | +$360K |
|
73
McDonald's
MCD
$193B
| $379K | 0.45% |
+1,915
| New | +$380K |
|
74
Blackstone
BX
$104B
| $372K | 0.44% |
+6,649
| New | +$345K |
|
75
Cisco
CSCO
$443B
| $353K | 0.42% |
+7,356
| New | +$342K |
|
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PBMares Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PBMares Wealth Management, which disclosed 122 positions worth $84M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 75,837 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- PBMares Wealth Management's largest Q4 2019 buy was ExxonMobil: 75,837 shares worth $5.29M.
- PBMares Wealth Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2019.
- PBMares Wealth Management disclosed 122 positions in Q4 2019, its first 13F filing on record.
Based on PBMares Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.