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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
(+41%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
144
New
21
Increased
61
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.01M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.34M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$279K |
| 2 |
Capital One
COF
|
+$253K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$249K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.1B
| $234K | 0.19% |
1,760
| – | – |
|
127
American Express
AXP
$224B
| $233K | 0.19% |
+1,648
| New | +$218K |
|
128
PENN Entertainment
PENN
$2.84B
| $233K | 0.19% |
+2,220
| New | +$246K |
|
129
Medtronic
MDT
$112B
| $232K | 0.19% |
1,962
| – | – |
|
130
Coca-Cola
KO
$383B
| $231K | 0.19% |
+4,380
| New | +$220K |
|
131
Analog Devices
ADI
$172B
| $218K | 0.18% |
+1,407
| New | +$216K |
|
132
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $218K | 0.18% |
5,015
+275
| +6% | +$11.9K |
|
133
Danaher
DHR
$138B
| $214K | 0.17% |
+1,070
| New | +$217K |
|
|
BCPC
134
Balchem Corp
BCPC
$5.26B
| $213K | 0.17% |
+1,701
| New | +$207K |
|
135
iShares US Real Estate ETF
IYR
$4.75B
| $210K | 0.17% |
2,288
-256
| -10% | -$22.5K |
|
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $209K | 0.17% |
2,504
| – | – |
|
137
VanEck Short High Yield Muni ETF
SHYD
$452M
| $208K | 0.17% |
+8,309
| New | +$208K |
|
138
Community Trust Bancorp
CTBI
$1.42B
| $202K | 0.16% |
+4,593
| New | +$189K |
|
139
Marriott International
MAR
$100B
| $202K | 0.16% |
+1,366
| New | +$187K |
|
140
GE Aerospace
GE
$364B
| $193K | 0.16% |
2,955
-821
| -22% | -$49.7K |
|
141
Ford
F
$60.9B
| $155K | 0.13% |
12,684
+191
| +2% | +$2.19K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$592M
| $49K | 0.04% |
1,983
| – | – |
|
|
143
Oneok
OKE
$56.7B
| – | – |
-7,272
| Closed | -$279K |
|
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,951
| Closed | -$249K |
|
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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.