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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
+7.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
23.69%
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$279K
2
COF icon
Capital One
COF
+$253K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
$825K 0.67%
14,101
+5,282
+60% +$298K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$822K 0.67%
2,065
+5
+0.2% +$1.94K
PFE icon
53
Pfizer
PFE
$143B
$818K 0.67%
22,575
-230
-1% -$8.17K
PG icon
54
Procter & Gamble
PG
$340B
$792K 0.65%
5,846
-135
-2% -$17.6K
AKAM icon
55
Akamai
AKAM
$15.6B
$773K 0.63%
7,583
+1,297
+21% +$134K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$772K 0.63%
12,425
+1,141
+10% +$70.9K
V icon
57
Visa
V
$701B
$753K 0.61%
3,557
+462
+15% +$97.2K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$726K 0.59%
14,242
+8,855
+164% +$440K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$723K 0.59%
7,893
-690
-8% -$61.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$704K 0.57%
10,933
-81
-0.7% -$5.33K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.57%
2,746
+94
+4% +$22.8K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.5B
$656K 0.54%
3,650
-2
-0.1% -$353
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$648K 0.53%
1,634
-48
-3% -$18.5K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.52%
5,908
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$640K 0.52%
5,519
-1,956
-26% -$228K
COF icon
66
Capital One
COF
$128B
$626K 0.51%
4,920
-2,149
-30% -$253K
TSLA icon
67
Tesla
TSLA
$1.18T
$588K 0.48%
2,643
+594
+29% +$149K
CVX icon
68
Chevron
CVX
$382B
$579K 0.47%
5,524
+143
+3% +$14K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$578K 0.47%
5,068
-32
-0.6% -$3.38K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$571K 0.47%
6,400
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$562K 0.46%
5,214
-209
-4% -$22.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$546K 0.45%
7,201
– –
PEP icon
73
PepsiCo
PEP
$196B
$532K 0.43%
3,762
+552
+17% +$75.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$530K 0.43%
5,140
+1,500
+41% +$148K
VB icon
75
Vanguard Small-Cap ETF
VB
$78.9B
$518K 0.42%
+2,421
New +$510K
1 2
3
4 5

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PAS
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EAMA
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CCME
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PBMares Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, PBMares Wealth Management held 144 positions worth $122M, up 41% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management deployed $29M of net new capital in Q1 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $253K trimmed.

  • PBMares Wealth Management's largest Q1 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $4.34M increase.
  • PBMares Wealth Management's biggest Q1 2021 reduction was Capital One, cutting an estimated $253K.
  • PBMares Wealth Management fully exited Oneok in Q1 2021, selling an estimated $279K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2021.
  • PBMares Wealth Management opened 21 new positions and closed 2 in Q1 2021.
  • PBMares Wealth Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on PBMares Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.