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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$205K 0.3%
1,202
-742
-38% -$125K
MDT icon
102
Medtronic
MDT
$112B
$204K 0.3%
+1,962
New +$197K
SBUX icon
103
Starbucks
SBUX
$119B
$202K 0.3%
+2,351
New +$188K
NFLX icon
104
Netflix
NFLX
$307B
$200K 0.29%
+4,000
New +$199K
GE icon
105
GE Aerospace
GE
$364B
$128K 0.19%
4,137
+6
+0.1% +$195
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$592M
$47K 0.07%
1,983
– –
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27K 0.04%
1,900
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
– –
-3,231
Closed -$285K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,137
Closed -$239K
C icon
110
Citigroup
C
$213B
– –
-4,281
Closed -$219K
DUK icon
111
Duke Energy
DUK
$101B
– –
-2,631
Closed -$210K
INTC icon
112
Intel
INTC
$413B
– –
-3,746
Closed -$224K
LLY icon
113
Eli Lilly
LLY
$1.08T
– –
-1,282
Closed -$210K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-8,901
Closed -$270K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,212
Closed -$711K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,928
Closed -$548K
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.