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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
Cap. Flow
-$4.37M
Cap. Flow %
-6.57%
Top 10 Hldgs %
29.99%
Holding
116
New
7
Increased
22
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$969K
2
XOM icon
ExxonMobil
XOM
+$897K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.82M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$577K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$346K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.74%
2 Technology 11.98%
3 Industrials 9.48%
4 Financials 7.8%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$210K 0.32%
+1,282
New +$197K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.1B
$210K 0.32%
+2,673
New +$203K
GE icon
103
GE Aerospace
GE
$323B
$141K 0.21%
4,131
-40
-1% -$1.35K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$46K 0.07%
1,900
-600
-24% -$176K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$576M
$45K 0.07%
1,983
– –
ACB
106
Aurora Cannabis
ACB
$239M
– –
-155
Closed -$17K
ACN icon
107
Accenture
ACN
$118B
– –
-17,284
Closed -$2.82M
AMLP icon
108
Alerian MLP ETF
AMLP
$13.5B
– –
-4,398
Closed -$76K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-4,028
Closed -$221K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,599
Closed -$212K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-7,600
Closed -$377K
MLPA icon
112
Global X MLP ETF
MLPA
$2.37B
– –
-8,507
Closed -$161K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-10,882
Closed -$346K
T icon
114
AT&T
T
$182B
– –
-10,521
Closed -$232K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-6,744
Closed -$222K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-2,001
Closed -$237K
1 2 3 4
5

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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 $4.37M 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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

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.