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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
-18.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$20.5M
Cap. Flow
-$3.58M
Cap. Flow %
-5.64%
Top 10 Hldgs %
30.53%
Holding
133
New
11
Increased
44
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$701K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$537K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$356K
5
D icon
Dominion Energy
D
+$343K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$514K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K
4
C icon
Citigroup
C
+$390K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$349K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Industrials 8.13%
3 Healthcare 7.34%
4 Financials 7.21%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.46%
2,829
-347
-11% -$41.4K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$290K 0.46%
3,256
+592
+22% +$65K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$276K 0.43%
+3,231
New +$274K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.75B
$269K 0.42%
3,860
-938
-20% -$83K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$263K 0.41%
929
-100
-10% -$31.5K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$256K 0.4%
1,754
– –
ELV icon
82
Elevance Health
ELV
$81.5B
$254K 0.4%
1,120
+212
+23% +$57.8K
UNP icon
83
Union Pacific
UNP
$174B
$245K 0.39%
1,734
+16
+0.9% +$2.65K
DUK icon
84
Duke Energy
DUK
$101B
$240K 0.38%
2,966
+200
+7% +$18.4K
NEE icon
85
NextEra Energy
NEE
$184B
$240K 0.38%
3,984
-736
-16% -$46.3K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.2B
$237K 0.37%
+2,001
New +$281K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.37%
+4,137
New +$236K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$233K 0.37%
4,355
– –
T icon
89
AT&T
T
$164B
$232K 0.37%
10,521
+1,977
+23% +$54K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$229K 0.36%
+1,776
New +$275K
MMM icon
91
3M
MMM
$91.8B
$228K 0.36%
2,000
+121
+6% +$15.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$225K 0.35%
3,880
+240
+7% +$16.3K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.35%
6,744
+1,660
+33% +$68.7K
BABA icon
94
Alibaba
BABA
$276B
$221K 0.35%
1,134
-1,000
-47% -$209K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$221K 0.35%
1,496
-1,383
-48% -$206K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$221K 0.35%
4,028
– –
COST icon
97
Costco
COST
$432B
$219K 0.34%
768
+24
+3% +$7.28K
BA icon
98
Boeing
BA
$169B
$216K 0.34%
1,446
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$214K 0.34%
6,273
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.3B
$212K 0.33%
+4,599
New +$264K
2 3
4
5 6

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PBMares Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, PBMares Wealth Management held 133 positions worth $63.5M, down 24% from $84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management withdrew a net $3.58M in Q1 2020, closing 24 positions and reducing 36 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, PBMares Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $712K.

  • PBMares Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,212 shares worth $712K.
  • PBMares Wealth Management added most to Dominion Energy in Q1 2020, an estimated $343K increase.
  • PBMares Wealth Management's biggest Q1 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $514K.
  • PBMares Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $602K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $63.5M portfolio in Q1 2020.
  • PBMares Wealth Management opened 11 new positions and closed 24 in Q1 2020.
  • PBMares Wealth Management's portfolio value fell 24% quarter-over-quarter to $63.5M.

Based on PBMares Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.