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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
+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
+$81.9M
Cap. Flow %
97.47%
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 Technology 13.21%
2 Financials 9.96%
3 Industrials 8.18%
4 Energy 7.04%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$651M
$349K 0.42%
+28,201
New +$350K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$344K 0.41%
+4,028
New +$331K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$341K 0.41%
+11,885
New +$331K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$341K 0.41%
+1,754
New +$329K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$334K 0.4%
+1,029
New +$312K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$319K 0.38%
+2,664
New +$308K
MLPA icon
82
Global X MLP ETF
MLPA
$2.26B
$313K 0.37%
+6,616
New +$309K
UNP icon
83
Union Pacific
UNP
$174B
$311K 0.37%
+1,718
New +$294K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$302K 0.36%
+4,355
New +$294K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$301K 0.36%
+2,203
New +$290K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$293K 0.35%
+5,684
New +$296K
NEE icon
87
NextEra Energy
NEE
$184B
$286K 0.34%
+4,720
New +$276K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.34%
+2,175
New +$271K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$281K 0.33%
+6,273
New +$269K
TXN icon
90
Texas Instruments
TXN
$248B
$281K 0.33%
+2,190
New +$270K
ENPH icon
91
Enphase Energy
ENPH
$4.62B
$278K 0.33%
+10,625
New +$242K
MMM icon
92
3M
MMM
$91.8B
$277K 0.33%
+1,879
New +$263K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$276K 0.33%
+1,300
New +$260K
ELV icon
94
Elevance Health
ELV
$81.5B
$274K 0.33%
+908
New +$250K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$274K 0.33%
+6,162
New +$261K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.32%
+2,377
New +$269K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K 0.32%
+4,553
New +$261K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.2B
$265K 0.32%
+1,935
New +$256K
MDT icon
99
Medtronic
MDT
$112B
$262K 0.31%
+2,312
New +$254K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.31%
+2,783
New +$258K
1 2 3
4
5

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PAS
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CCME
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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 Technology at 13% of assets, followed by Financials and Industrials.

  • 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.