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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
+13.92%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$2.96M
(+4.7%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
116
New
7
Increased
22
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$969K |
| 2 |
ExxonMobil
XOM
|
+$897K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$228K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$226K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.82M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$577K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$346K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.48% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $293K | 0.44% |
1,735
+1
| +0.1% | +$160 |
|
77
RTX Corp
RTX
$290B
| $292K | 0.44% |
4,735
-1,810
| -28% | -$113K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $288K | 0.43% |
7,212
+939
| +15% | +$35.1K |
|
79
Elevance Health
ELV
$81.5B
| $286K | 0.43% |
1,088
-32
| -3% | -$8.54K |
|
80
Vanguard Total Bond Market
BND
$158B
| $285K | 0.43% |
3,231
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $277K | 0.42% |
4,851
-1,330
| -22% | -$72.1K |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $270K | 0.41% |
8,901
-3,992
| -31% | -$118K |
|
83
iShares MSCI EAFE ETF
EFA
$76.4B
| $265K | 0.4% |
4,349
-6
| -0.1% | -$347 |
|
84
3M
MMM
$91.8B
| $261K | 0.39% |
2,001
+1
| +0.1% | +$126 |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.12T
| $255K | 0.38% |
3,600
-280
| -7% | -$18.9K |
|
86
Texas Instruments
TXN
$248B
| $255K | 0.38% |
2,010
| – | – |
|
87
Boeing
BA
$169B
| $249K | 0.37% |
1,358
-88
| -6% | -$13.5K |
|
88
Alibaba
BABA
$276B
| $245K | 0.37% |
1,134
| – | – |
|
|
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $244K | 0.37% |
+4,553
| New | +$228K |
|
90
Vanguard Total International Bond ETF
BNDX
$82B
| $239K | 0.36% |
4,137
| – | – |
|
91
NextEra Energy
NEE
$184B
| $239K | 0.36% |
3,984
| – | – |
|
92
iShares US Real Estate ETF
IYR
$4.75B
| $238K | 0.36% |
3,018
-842
| -22% | -$63.8K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | 0.35% |
1,892
+122
| +7% | +$14.8K |
|
|
94
Alphabet (Google) Class C
GOOG
$4.11T
| $230K | 0.35% |
+3,260
| New | +$220K |
|
|
95
Tortoise North American Pipeline ETF
TPYP
$871M
| $229K | 0.34% |
+13,850
| New | +$226K |
|
96
Intel
INTC
$413B
| $224K | 0.34% |
3,746
-134
| -3% | -$8.01K |
|
97
Citigroup
C
$213B
| $219K | 0.33% |
+4,281
| New | +$203K |
|
98
Costco
COST
$432B
| $217K | 0.33% |
715
-53
| -7% | -$16.1K |
|
99
SPDR Gold Trust
GLD
$131B
| $216K | 0.32% |
1,291
-205
| -14% | -$33.1K |
|
100
Duke Energy
DUK
$101B
| $210K | 0.32% |
2,631
-335
| -11% | -$28.3K |
|
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PBMares Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, PBMares Wealth Management held 116 positions worth $66.5M, up 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PBMares Wealth Management withdrew a net $4.55M in Q2 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Accenture, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, PBMares Wealth Management opened a new position in L3Harris worth $875K.
- PBMares Wealth Management's largest Q2 2020 buy was L3Harris: 5,155 shares worth $875K.
- PBMares Wealth Management added most to ExxonMobil in Q2 2020, an estimated $897K increase.
- PBMares Wealth Management's biggest Q2 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $577K.
- PBMares Wealth Management fully exited Accenture in Q2 2020, selling an estimated $2.82M.
- PBMares Wealth Management's ten largest holdings make up 30% of its $66.5M portfolio in Q2 2020.
- PBMares Wealth Management opened 7 new positions and closed 11 in Q2 2020.
- PBMares Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $66.5M.
Based on PBMares Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.