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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
+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
BABA icon
101
Alibaba
BABA
$276B
$264K 0.3%
1,134
– –
T icon
102
AT&T
T
$164B
$264K 0.3%
+12,134
New +$262K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$254K 0.29%
+5,387
New +$237K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.29%
2,978
+305
+11% +$25.3K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$252K 0.29%
+4,100
New +$231K
SBUX icon
106
Starbucks
SBUX
$119B
$252K 0.29%
2,356
+5
+0.2% +$477
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$249K 0.29%
6,056
-184
-3% -$7.05K
NKE icon
108
Nike
NKE
$64.1B
$249K 0.29%
1,760
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.29%
1,951
+110
+6% +$13.9K
EQAL icon
110
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$246K 0.28%
+6,310
New +$227K
TFC icon
111
Truist Financial
TFC
$63.9B
$244K 0.28%
5,086
-505
-9% -$22.9K
NEE icon
112
NextEra Energy
NEE
$184B
$234K 0.27%
3,028
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$646B
$234K 0.27%
1,202
– –
MDT icon
114
Medtronic
MDT
$112B
$230K 0.26%
1,962
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.26%
+2,594
New +$203K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.75B
$218K 0.25%
2,544
-193
-7% -$16.1K
INTC icon
117
Intel
INTC
$413B
$216K 0.25%
+4,331
New +$212K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$211K 0.24%
+4,740
New +$208K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$207K 0.24%
+2,504
New +$189K
GE icon
120
GE Aerospace
GE
$364B
$203K 0.23%
3,776
-361
-9% -$16.2K
DUK icon
121
Duke Energy
DUK
$101B
$201K 0.23%
+2,196
New +$203K
F icon
122
Ford
F
$60.9B
$110K 0.13%
+12,493
New +$105K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$592M
$53K 0.06%
1,983
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-1,236
Closed -$219K
NFLX icon
125
Netflix
NFLX
$307B
– –
-4,000
Closed -$200K
2 3 4
5
6

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GF
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PAS
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EAMA
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CCME
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WA
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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.