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
+7.44%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$35.5M
Cap. Flow
+$29M
Cap. Flow %
23.69%
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$279K
2
COF icon
Capital One
COF
+$253K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$249K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.83%
3 Industrials 6.34%
4 Consumer Staples 6.02%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$491K 0.4%
2,192
-300
-12% -$64.2K
TXN icon
77
Texas Instruments
TXN
$248B
$478K 0.39%
2,529
+519
+26% +$90.2K
GSSC icon
78
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$475K 0.39%
+7,620
New +$465K
VGT icon
79
Vanguard Information Technology ETF
VGT
$133B
$457K 0.37%
10,200
-552
-5% -$24.8K
UNP icon
80
Union Pacific
UNP
$174B
$448K 0.37%
2,030
+355
+21% +$74.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.36%
4,850
+1,872
+63% +$165K
ADP icon
82
Automatic Data Processing
ADP
$109B
$445K 0.36%
2,361
+34
+1% +$5.9K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$439K 0.36%
1,635
-69
-4% -$17.5K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$438K 0.36%
6,080
+7
+0.1% +$500
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.35%
2,942
+452
+18% +$64.3K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.3B
$427K 0.35%
6,199
-395
-6% -$25.9K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K 0.33%
+15,698
New +$403K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$402K 0.33%
8,182
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$397K 0.32%
870
– –
CSCO icon
90
Cisco
CSCO
$443B
$390K 0.32%
7,537
+30
+0.4% +$1.41K
MA icon
91
Mastercard
MA
$498B
$383K 0.31%
1,077
-500
-32% -$174K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$378K 0.31%
16,550
+2,575
+18% +$56.8K
TFC icon
93
Truist Financial
TFC
$63.9B
$371K 0.3%
6,361
+1,275
+25% +$69.9K
SBUX icon
94
Starbucks
SBUX
$119B
$365K 0.3%
3,338
+982
+42% +$103K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$356K 0.29%
3,440
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$352K 0.29%
6,607
-555
-8% -$30.4K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$352K 0.29%
+5,296
New +$350K
BA icon
98
Boeing
BA
$169B
$346K 0.28%
1,358
– –
BX icon
99
Blackstone
BX
$104B
$346K 0.28%
4,649
-2,000
-30% -$138K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.28%
5,584
-16
-0.3% -$974
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 Q1 2021 Portfolio in Review

As of Q1 2021, PBMares Wealth Management held 144 positions worth $122M, up 41% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PBMares Wealth Management deployed $29M of net new capital in Q1 2021, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $253K trimmed.

  • PBMares Wealth Management's largest Q1 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 109,366 shares worth $5.98M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $4.34M increase.
  • PBMares Wealth Management's biggest Q1 2021 reduction was Capital One, cutting an estimated $253K.
  • PBMares Wealth Management fully exited Oneok in Q1 2021, selling an estimated $279K.
  • PBMares Wealth Management's ten largest holdings make up 31% of its $122M portfolio in Q1 2021.
  • PBMares Wealth Management opened 21 new positions and closed 2 in Q1 2021.
  • PBMares Wealth Management's portfolio value rose 41% quarter-over-quarter to $122M.

Based on PBMares Wealth Management's 13F filing for Q1 2021, filed 15 Apr 2021.