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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
+6.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$1.52M
Cap. Flow
-$1.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.72%
Holding
116
New
11
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ENPH icon
Enphase Energy
ENPH
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$259K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$250K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$744K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.62%
3 Healthcare 7.83%
4 Financials 7.81%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$300K 0.44%
+2,100
New +$248K
ELV icon
77
Elevance Health
ELV
$81.5B
$292K 0.43%
1,088
– –
TXN icon
78
Texas Instruments
TXN
$248B
$287K 0.42%
2,010
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$277K 0.41%
4,349
– –
DOL icon
80
WisdomTree True Developed International Fund
DOL
$809M
$269K 0.4%
6,519
-6,656
-51% -$282K
MMM icon
81
3M
MMM
$91.8B
$268K 0.39%
2,001
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$264K 0.39%
3,600
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.38%
4,553
– –
COST icon
84
Costco
COST
$432B
$254K 0.37%
715
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.37%
3,400
+140
+4% +$10.7K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.3B
$247K 0.36%
+4,554
New +$249K
RTX icon
87
RTX Corp
RTX
$290B
$238K 0.35%
4,135
-600
-13% -$36.5K
QCOM icon
88
Qualcomm
QCOM
$164B
$233K 0.34%
+1,979
New +$211K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.34%
1,841
-51
-3% -$6.41K
BA icon
90
Boeing
BA
$169B
$224K 0.33%
1,358
– –
TPYP icon
91
Tortoise North American Pipeline ETF
TPYP
$871M
$224K 0.33%
14,950
+1,100
+8% +$18.2K
NKE icon
92
Nike
NKE
$64.1B
$221K 0.32%
+1,760
New +$189K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$220K 0.32%
6,240
-3,634
-37% -$136K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$219K 0.32%
1,236
-55
-4% -$9.88K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.75B
$219K 0.32%
2,737
-281
-9% -$22.7K
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$215K 0.32%
+72
New +$250K
TFC icon
97
Truist Financial
TFC
$63.9B
$213K 0.31%
+5,591
New +$211K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.31%
2,673
– –
NEE icon
99
NextEra Energy
NEE
$184B
$210K 0.31%
3,028
-956
-24% -$66K
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$209K 0.31%
+3,631
New +$202K
1 2 3
4
5

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PBMares Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PBMares Wealth Management held 116 positions worth $68M, up 2.3% from $66.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PBMares Wealth Management's Q3 2020 filing shows 11 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • PBMares Wealth Management's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • PBMares Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.39M increase.
  • PBMares Wealth Management's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $744K.
  • PBMares Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $711K.
  • PBMares Wealth Management's ten largest holdings make up 29% of its $68M portfolio in Q3 2020.
  • PBMares Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • PBMares Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $68M.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.