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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
+15.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$19M
Cap. Flow
+$10.3M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.83%
Holding
128
New
21
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.56M
3
ENPH icon
Enphase Energy
ENPH
+$1.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.6B
$660K 0.76%
6,286
+541
+9% +$56.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$629K 0.72%
1,682
-4,154
-71% -$1.47M
OEF icon
53
iShares S&P 100 ETF
OEF
$19.5B
$627K 0.72%
3,652
-8
-0.2% -$1.31K
JPM icon
54
JPMorgan Chase
JPM
$916B
$623K 0.72%
4,902
+1
+0% +$112
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.71%
2,652
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$612K 0.7%
6,400
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$611K 0.7%
2,236
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$592K 0.68%
+6,714
New +$591K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$586K 0.67%
5,423
-637
-11% -$68.7K
MA icon
60
Mastercard
MA
$498B
$563K 0.65%
1,577
– –
VTV icon
61
Vanguard Value ETF
VTV
$188B
$547K 0.63%
4,596
+1,425
+45% +$160K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.62%
5,908
-115
-2% -$9.45K
MCD icon
63
McDonald's
MCD
$193B
$535K 0.62%
2,492
+442
+22% +$96.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$525K 0.6%
7,201
+2,852
+66% +$195K
MDLZ icon
65
Mondelez International
MDLZ
$83.4B
$516K 0.59%
8,819
+5,188
+143% +$297K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.56%
5,100
-7
-0.1% -$635
TSLA icon
67
Tesla
TSLA
$1.18T
$482K 0.55%
2,049
-51
-2% -$8.7K
PEP icon
68
PepsiCo
PEP
$196B
$476K 0.55%
3,210
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$475K 0.55%
10,752
+400
+4% +$16.5K
CVX icon
70
Chevron
CVX
$382B
$454K 0.52%
5,381
+101
+2% +$8.18K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$447K 0.51%
+1,558
New +$397K
BX icon
72
Blackstone
BX
$104B
$431K 0.5%
6,649
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.48%
6,073
+853
+16% +$55.2K
ADP icon
74
Automatic Data Processing
ADP
$109B
$410K 0.47%
2,327
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$410K 0.47%
6,594
+2,040
+45% +$120K
1 2
3
4 5

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BTWM
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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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WA
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PBMares Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PBMares Wealth Management held 128 positions worth $87M, up 28% from $68M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PBMares Wealth Management deployed $10.3M of net new capital in Q4 2020, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.

  • PBMares Wealth Management's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.
  • PBMares Wealth Management added most to Enphase Energy in Q4 2020, an estimated $1.31M increase.
  • PBMares Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • PBMares Wealth Management fully exited Tortoise North American Pipeline ETF in Q4 2020, selling an estimated $224K.
  • PBMares Wealth Management's ten largest holdings make up 26% of its $87M portfolio in Q4 2020.
  • PBMares Wealth Management opened 21 new positions and closed 5 in Q4 2020.
  • PBMares Wealth Management's portfolio value rose 28% quarter-over-quarter to $87M.

Based on PBMares Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.