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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
-$4.04M
Cap. Flow %
-6.36%
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 Miscellaneous 40.34%
2 Technology 14.77%
3 Industrials 8.13%
4 Healthcare 7.34%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$514B
$210K 0.33%
+3,880
New +$230K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.33%
+1,770
New +$209K
TXN icon
103
Texas Instruments
TXN
$241B
$201K 0.32%
2,010
-180
-8% -$21.6K
GE icon
104
GE Aerospace
GE
$329B
$165K 0.26%
4,171
+40
+1% +$2.13K
MLPA icon
105
Global X MLP ETF
MLPA
$2.38B
$161K 0.25%
8,507
+1,891
+29% +$70.6K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$157K 0.25%
2,500
+1,500
+150% +$458K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.5B
$76K 0.12%
4,398
-1,189
-21% -$40.3K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$595M
$40K 0.06%
1,983
– –
ACB
109
Aurora Cannabis
ACB
$237M
$17K 0.03%
155
+54
+53% +$9.64K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,219
Closed -$249K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.67B
– –
-5,821
Closed -$219K
C icon
112
Citigroup
C
$228B
– –
-4,879
Closed -$390K
CTBI icon
113
Community Trust Bancorp
CTBI
$1.41B
– –
-4,593
Closed -$214K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-11,885
Closed -$341K
ED icon
115
Consolidated Edison
ED
$39.4B
– –
-2,242
Closed -$203K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,377
Closed -$272K
ENPH icon
117
Enphase Energy
ENPH
$4.84B
– –
-10,625
Closed -$278K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.23T
– –
-3,060
Closed -$205K
HII icon
119
Huntington Ingalls Industries
HII
$11B
– –
-877
Closed -$220K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,175
Closed -$283K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,203
Closed -$301K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,553
Closed -$271K
KTF
123
DWS Municipal Income Trust
KTF
$331M
– –
-11,500
Closed -$130K
MDT icon
124
Medtronic
MDT
$120B
– –
-2,312
Closed -$262K
OLED icon
125
Universal Display
OLED
$3.52B
– –
-1,000
Closed -$206K
2 3 4
5
6

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PAS
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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 $4.04M 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

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.