PBMares Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$701K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$571K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$537K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$356K |
| 5 |
Dominion Energy
D
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$602K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$514K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$429K |
| 4 |
Citigroup
C
|
+$390K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.21% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-5,684
| Closed | -$293K |
|
127
Truist Financial
TFC
$63.9B
| – | – |
-3,854
| Closed | -$217K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-1,089
| Closed | -$216K |
|
|
129
Invesco Municipal Opportunity Trust
VMO
$651M
| – | – |
-28,201
| Closed | -$349K |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,783
| Closed | -$258K |
|
|
131
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-2,034
| Closed | -$602K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-6,162
| Closed | -$274K |
|
133
Wells Fargo
WFC
$254B
| – | – |
-4,683
| Closed | -$252K |
|
Similar funds
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 $3.58M 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
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.