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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 %
11.88%
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 Miscellaneous 36.45%
2 Technology 14.89%
3 Industrials 7.84%
4 Financials 7.61%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,900
Closed -$27K
SQQQ icon
127
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-72
Closed -$215K
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-14,950
Closed -$224K
2 3 4 5
6

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RAM
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PAS
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EAMA
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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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.