We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow %
97.11%
Top 10 Hldgs %
30.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.24M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.01M
3
ACN icon
Accenture
ACN
+$3.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.09M
5
NOC icon
Northrop Grumman
NOC
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Technology 13.21%
3 Financials 9.96%
4 Industrials 8.18%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$624M
$349K 0.42%
+28,201
New +$350K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$344K 0.41%
+4,028
New +$331K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$341K 0.41%
+11,885
New +$331K
NSC icon
79
Norfolk Southern
NSC
$72.1B
$341K 0.41%
+1,754
New +$329K
TMO icon
80
Thermo Fisher Scientific
TMO
$235B
$334K 0.4%
+1,029
New +$312K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$319K 0.38%
+2,664
New +$308K
MLPA icon
82
Global X MLP ETF
MLPA
$2.38B
$313K 0.37%
+6,616
New +$309K
UNP icon
83
Union Pacific
UNP
$169B
$311K 0.37%
+1,718
New +$294K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.9B
$302K 0.36%
+4,355
New +$294K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
$301K 0.36%
+2,203
New +$290K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$293K 0.35%
+5,684
New +$296K
NEE icon
87
NextEra Energy
NEE
$170B
$286K 0.34%
+4,720
New +$276K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.5B
$283K 0.34%
+2,175
New +$271K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$281K 0.33%
+6,273
New +$269K
TXN icon
90
Texas Instruments
TXN
$240B
$281K 0.33%
+2,190
New +$270K
ENPH icon
91
Enphase Energy
ENPH
$4.79B
$278K 0.33%
+10,625
New +$242K
MMM icon
92
3M
MMM
$84.7B
$277K 0.33%
+1,879
New +$263K
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$276K 0.33%
+1,300
New +$260K
ELV icon
94
Elevance Health
ELV
$91.1B
$274K 0.33%
+908
New +$250K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$274K 0.33%
+6,162
New +$261K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$272K 0.32%
+2,377
New +$269K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.5B
$271K 0.32%
+4,553
New +$261K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$265K 0.32%
+1,935
New +$256K
MDT icon
99
Medtronic
MDT
$120B
$262K 0.31%
+2,312
New +$254K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$37.2B
$258K 0.31%
+2,783
New +$258K
1 2 3
4
5

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

PBMares Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for PBMares Wealth Management, which disclosed 122 positions worth $84M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 75,837 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.

  • PBMares Wealth Management's largest Q4 2019 buy was ExxonMobil: 75,837 shares worth $5.29M.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2019.
  • PBMares Wealth Management disclosed 122 positions in Q4 2019, its first 13F filing on record.

Based on PBMares Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.