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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
+6.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$1.52M
Cap. Flow
-$1.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.72%
Holding
116
New
11
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ENPH icon
Enphase Energy
ENPH
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$259K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$250K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$744K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.62%
3 Healthcare 7.83%
4 Financials 7.81%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$508K 0.75%
7,069
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$498K 0.73%
9,430
+697
+8% +$36.5K
JPM icon
53
JPMorgan Chase
JPM
$916B
$472K 0.69%
4,901
+151
+3% +$14.8K
MCD icon
54
McDonald's
MCD
$193B
$450K 0.66%
2,050
+340
+20% +$69.8K
PEP icon
55
PepsiCo
PEP
$196B
$445K 0.65%
3,210
+167
+5% +$22.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$439K 0.65%
10,739
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.62%
6,023
+68
+1% +$4.87K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.61%
5,107
-274
-5% -$22.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$403K 0.59%
10,352
+80
+0.8% +$3.01K
MO icon
60
Altria Group
MO
$125B
$399K 0.59%
10,314
+367
+4% +$15.3K
PM icon
61
Philip Morris
PM
$309B
$393K 0.58%
5,247
+266
+5% +$20.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$384K 0.56%
870
– –
CVX icon
63
Chevron
CVX
$382B
$380K 0.56%
5,280
+71
+1% +$5.97K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$375K 0.55%
1,348
-492
-27% -$133K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$365K 0.54%
1,704
– –
BX icon
66
Blackstone
BX
$104B
$347K 0.51%
6,649
– –
BABA icon
67
Alibaba
BABA
$276B
$333K 0.49%
1,134
– –
VTV icon
68
Vanguard Value ETF
VTV
$188B
$331K 0.49%
3,171
-60
-2% -$6.29K
ENPH icon
69
Enphase Energy
ENPH
$4.62B
$330K 0.49%
+4,000
New +$268K
UNP icon
70
Union Pacific
UNP
$174B
$330K 0.49%
1,675
-60
-3% -$11.2K
ADP icon
71
Automatic Data Processing
ADP
$109B
$325K 0.48%
2,327
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$316K 0.46%
7,162
-50
-0.7% -$2.19K
CSCO icon
73
Cisco
CSCO
$443B
$315K 0.46%
7,997
+1
+0% +$44
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.46%
5,220
+369
+8% +$22.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.45%
2,390
-139
-5% -$17.5K
1 2
3
4 5

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PBMares Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PBMares Wealth Management held 116 positions worth $68M, up 2.3% from $66.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PBMares Wealth Management's Q3 2020 filing shows 11 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • PBMares Wealth Management's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • PBMares Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.39M increase.
  • PBMares Wealth Management's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $744K.
  • PBMares Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $711K.
  • PBMares Wealth Management's ten largest holdings make up 29% of its $68M portfolio in Q3 2020.
  • PBMares Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • PBMares Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $68M.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.