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
+15.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$19M
Cap. Flow
+$10.3M
Cap. Flow %
11.85%
Top 10 Hldgs %
25.83%
Holding
128
New
21
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.62M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.56M
3
ENPH icon
Enphase Energy
ENPH
+$1.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$591K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$224K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 7.84%
3 Financials 7.61%
4 Healthcare 7.1%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$408K 0.47%
1,300
-48
-4% -$14.1K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$405K 0.47%
1,704
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$405K 0.47%
870
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$386K 0.44%
8,182
-2,557
-24% -$112K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$370K 0.43%
7,162
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.4%
2,490
+100
+4% +$13.6K
ELV icon
82
Elevance Health
ELV
$81.5B
$349K 0.4%
1,088
– –
UNP icon
83
Union Pacific
UNP
$174B
$349K 0.4%
1,675
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.39%
+5,600
New +$319K
CSCO icon
85
Cisco
CSCO
$443B
$336K 0.39%
7,507
-490
-6% -$20.1K
TXN icon
86
Texas Instruments
TXN
$248B
$330K 0.38%
2,010
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$319K 0.37%
3,640
+40
+1% +$3.37K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.9B
$312K 0.36%
4,553
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$301K 0.35%
3,440
+40
+1% +$3.38K
QCOM icon
90
Qualcomm
QCOM
$164B
$301K 0.35%
1,979
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$297K 0.34%
+1,513
New +$265K
RTX icon
92
RTX Corp
RTX
$290B
$296K 0.34%
4,135
– –
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$293K 0.34%
+13,975
New +$290K
BA icon
94
Boeing
BA
$169B
$291K 0.33%
1,358
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$284K 0.33%
+1,682
New +$251K
OKE icon
96
Oneok
OKE
$56.7B
$279K 0.32%
+7,272
New +$244K
MMM icon
97
3M
MMM
$91.8B
$275K 0.32%
1,880
-121
-6% -$17.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$274K 0.32%
+1,293
New +$258K
DOL icon
99
WisdomTree True Developed International Fund
DOL
$809M
$273K 0.31%
5,933
-586
-9% -$25.5K
COST icon
100
Costco
COST
$432B
$270K 0.31%
715
– –
2 3
4
5 6

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
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, PBMares Wealth Management held 128 positions worth $87M, up 28% from $68M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PBMares Wealth Management deployed $10.3M of net new capital in Q4 2020, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.

  • PBMares Wealth Management's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.
  • PBMares Wealth Management added most to Enphase Energy in Q4 2020, an estimated $1.31M increase.
  • PBMares Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • PBMares Wealth Management fully exited Tortoise North American Pipeline ETF in Q4 2020, selling an estimated $224K.
  • PBMares Wealth Management's ten largest holdings make up 26% of its $87M portfolio in Q4 2020.
  • PBMares Wealth Management opened 21 new positions and closed 5 in Q4 2020.
  • PBMares Wealth Management's portfolio value rose 28% quarter-over-quarter to $87M.

Based on PBMares Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.