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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
+13.92%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$2.96M
Cap. Flow
-$4.55M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.99%
Holding
116
New
7
Increased
22
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$969K
2
XOM icon
ExxonMobil
XOM
+$897K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.82M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$577K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$312K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.48%
3 Financials 7.8%
4 Healthcare 7.58%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.71%
2,652
– –
CVX icon
52
Chevron
CVX
$382B
$465K 0.7%
5,209
-3
-0.1% -$269
MA icon
53
Mastercard
MA
$498B
$458K 0.69%
1,550
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$456K 0.69%
1,840
+48
+3% +$10.8K
HON icon
55
Honeywell
HON
$76.4B
$454K 0.68%
3,332
-69
-2% -$9.13K
JPM icon
56
JPMorgan Chase
JPM
$916B
$447K 0.67%
4,750
– –
COF icon
57
Capital One
COF
$128B
$442K 0.66%
7,069
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.65%
5,381
-944
-15% -$75.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$417K 0.63%
10,739
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$416K 0.63%
8,733
-4,280
-33% -$191K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.61%
5,955
+224
+4% +$14.1K
PEP icon
62
PepsiCo
PEP
$196B
$402K 0.6%
3,043
– –
MO icon
63
Altria Group
MO
$125B
$390K 0.59%
9,947
– –
BX icon
64
Blackstone
BX
$104B
$377K 0.57%
6,649
-30
-0.4% -$1.58K
CSCO icon
65
Cisco
CSCO
$443B
$373K 0.56%
7,996
+24
+0.3% +$1.05K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$358K 0.54%
10,272
-1,488
-13% -$46.4K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$357K 0.54%
9,874
-1,013
-9% -$35.7K
PM icon
68
Philip Morris
PM
$309B
$349K 0.52%
4,981
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$346K 0.52%
2,327
– –
VTV icon
70
Vanguard Value ETF
VTV
$188B
$322K 0.48%
3,231
-25
-0.8% -$2.45K
MCD icon
71
McDonald's
MCD
$193B
$316K 0.48%
1,710
-206
-11% -$37.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$315K 0.47%
870
-59
-6% -$19.8K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$304K 0.46%
1,944
+168
+9% +$24.8K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$299K 0.45%
1,704
-50
-3% -$8.47K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.45%
2,529
-300
-11% -$34.1K
1 2
3
4 5

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PBMares Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, PBMares Wealth Management held 116 positions worth $66.5M, up 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PBMares Wealth Management withdrew a net $4.55M in Q2 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Accenture, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, PBMares Wealth Management opened a new position in L3Harris worth $875K.

  • PBMares Wealth Management's largest Q2 2020 buy was L3Harris: 5,155 shares worth $875K.
  • PBMares Wealth Management added most to ExxonMobil in Q2 2020, an estimated $897K increase.
  • PBMares Wealth Management's biggest Q2 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $577K.
  • PBMares Wealth Management fully exited Accenture in Q2 2020, selling an estimated $2.82M.
  • PBMares Wealth Management's ten largest holdings make up 30% of its $66.5M portfolio in Q2 2020.
  • PBMares Wealth Management opened 7 new positions and closed 11 in Q2 2020.
  • PBMares Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $66.5M.

Based on PBMares Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.