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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
-18.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.53%
Holding
133
New
11
Increased
44
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$701K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$537K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$356K
5
D icon
Dominion Energy
D
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$514K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Industrials 8.13%
3 Healthcare 7.34%
4 Financials 7.21%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$428K 0.67%
4,750
-826
-15% -$100K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$412K 0.65%
7,210
-845
-10% -$58K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.2B
$411K 0.65%
4,634
+2,699
+139% +$327K
CSX icon
54
CSX Corp
CSX
$94B
$392K 0.62%
20,523
– –
RTX icon
55
RTX Corp
RTX
$290B
$389K 0.61%
6,545
-1,027
-14% -$86.9K
MO icon
56
Altria Group
MO
$125B
$385K 0.61%
9,947
-16
-0.2% -$710
CVX icon
57
Chevron
CVX
$382B
$378K 0.59%
5,212
+85
+2% +$8.4K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.59%
7,600
-6,750
-47% -$339K
MA icon
59
Mastercard
MA
$498B
$374K 0.59%
1,550
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$373K 0.59%
2,236
– –
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$367K 0.58%
12,893
-853
-6% -$25.6K
PEP icon
62
PepsiCo
PEP
$196B
$365K 0.57%
3,043
+32
+1% +$4.33K
PM icon
63
Philip Morris
PM
$309B
$363K 0.57%
4,981
+334
+7% +$27.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$358K 0.56%
10,739
– –
COF icon
65
Capital One
COF
$128B
$356K 0.56%
7,069
+2,149
+44% +$189K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$351K 0.55%
10,887
-2,920
-21% -$118K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$346K 0.54%
10,882
-1,451
-12% -$52K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$341K 0.54%
1,792
+492
+38% +$104K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.51%
5,731
-396
-6% -$29.5K
ADP icon
70
Automatic Data Processing
ADP
$109B
$318K 0.5%
2,327
-30
-1% -$4.83K
MCD icon
71
McDonald's
MCD
$193B
$317K 0.5%
1,916
+1
+0.1% +$197
CSCO icon
72
Cisco
CSCO
$443B
$313K 0.49%
7,972
+616
+8% +$27K
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$311K 0.49%
+11,760
New +$356K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.48%
6,181
-1,324
-18% -$78.8K
BX icon
75
Blackstone
BX
$104B
$304K 0.48%
6,679
+30
+0.5% +$1.66K
1 2
3
4 5

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GF
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RAM
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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PBMares Wealth Management held 133 positions worth $63.5M, down 24% from $84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management withdrew a net $3.58M in Q1 2020, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $712K.

  • PBMares Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,212 shares worth $712K.
  • PBMares Wealth Management added most to Dominion Energy in Q1 2020, an estimated $343K increase.
  • PBMares Wealth Management's biggest Q1 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $514K.
  • PBMares Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $602K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $63.5M portfolio in Q1 2020.
  • PBMares Wealth Management opened 11 new positions and closed 24 in Q1 2020.
  • PBMares Wealth Management's portfolio value fell 24% quarter-over-quarter to $63.5M.

Based on PBMares Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.