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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
+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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$337K 0.28%
4,553
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$335K 0.27%
1,517
+4
+0.3% +$873
WFC icon
103
Wells Fargo
WFC
$254B
$326K 0.27%
+8,344
New +$295K
RTX icon
104
RTX Corp
RTX
$290B
$318K 0.26%
4,112
-23
-0.6% -$1.68K
COST icon
105
Costco
COST
$432B
$317K 0.26%
900
+185
+26% +$64.4K
LLY icon
106
Eli Lilly
LLY
$1.08T
$316K 0.26%
1,690
+8
+0.5% +$1.56K
ELV icon
107
Elevance Health
ELV
$81.5B
$314K 0.26%
876
-212
-19% -$68.2K
DE icon
108
Deere & Co
DE
$165B
$309K 0.25%
+825
New +$271K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$308K 0.25%
1,492
+290
+24% +$58.7K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$307K 0.25%
4,150
+50
+1% +$3.46K
MMM icon
111
3M
MMM
$91.8B
$303K 0.25%
1,880
– –
VUG icon
112
Vanguard Growth ETF
VUG
$212B
$292K 0.24%
+6,816
New +$292K
DOL icon
113
WisdomTree True Developed International Fund
DOL
$809M
$291K 0.24%
6,156
+223
+4% +$10.5K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$290K 0.24%
1,294
+1
+0.1% +$219
NEE icon
115
NextEra Energy
NEE
$184B
$290K 0.24%
3,842
+814
+27% +$63.5K
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$289K 0.24%
6,735
+425
+7% +$17.6K
BABA icon
117
Alibaba
BABA
$276B
$284K 0.23%
1,254
+120
+11% +$29.5K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.22%
2,594
– –
QCOM icon
119
Qualcomm
QCOM
$164B
$262K 0.21%
1,979
– –
T icon
120
AT&T
T
$164B
$258K 0.21%
11,291
-843
-7% -$18.6K
INTC icon
121
Intel
INTC
$413B
$256K 0.21%
3,993
-338
-8% -$20.1K
DUK icon
122
Duke Energy
DUK
$101B
$248K 0.2%
2,568
+372
+17% +$34K
LOW icon
123
Lowe's Companies
LOW
$121B
$247K 0.2%
+1,297
New +$223K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$244K 0.2%
5,506
-550
-9% -$23.7K
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$235K 0.19%
+6,720
New +$232K
2 3 4
5
6

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PAS
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CCME
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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.