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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
+5.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$84M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.24M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$5.01M |
| 3 |
Accenture
ACN
|
+$3.37M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.09M |
| 5 |
Northrop Grumman
NOC
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.18% |
| 4 | Energy | 7.04% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $5.29M | 6.3% |
+75,837
| New | +$5.24M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $5.11M | 6.08% |
+66,483
| New | +$5.01M |
|
|
3
Accenture
ACN
$106B
| $3.64M | 4.33% |
+17,284
| New | +$3.37M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.09M | 2.49% |
+41,545
| New | +$2.09M |
|
|
5
Northrop Grumman
NOC
$76B
| $1.85M | 2.2% |
+5,371
| New | +$1.89M |
|
6
Apple
AAPL
$4.97T
| $1.82M | 2.16% |
+24,752
| New | +$1.59M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.64M | 1.95% |
+20,362
| New | +$1.58M |
|
8
Steel Dynamics
STLD
$36.4B
| $1.59M | 1.9% |
+46,862
| New | +$1.5M |
|
9
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.5M | 1.79% |
+23,427
| New | +$1.5M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.42M | 1.69% |
+14,115
| New | +$1.42M |
|
11
Lockheed Martin
LMT
$131B
| $1.4M | 1.67% |
+3,600
| New | +$1.38M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.4M | 1.66% |
+16,019
| New | +$1.4M |
|
13
WisdomTree True Developed International Fund
DOL
$809M
| $1.4M | 1.66% |
+28,514
| New | +$1.35M |
|
14
Towne Bank
TOWN
$3.54B
| $1.34M | 1.59% |
+48,056
| New | +$1.35M |
|
15
iShares National Muni Bond ETF
MUB
$45.2B
| $1.29M | 1.54% |
+11,338
| New | +$1.29M |
|
16
Merck
MRK
$322B
| $1.27M | 1.52% |
+14,668
| New | +$1.2M |
|
17
Johnson & Johnson
JNJ
$640B
| $1.2M | 1.43% |
+8,244
| New | +$1.12M |
|
18
Dominion Energy
D
$62B
| $1.11M | 1.32% |
+13,435
| New | +$1.1M |
|
|
OPOF
19
DELISTED
Old Point Financial
OPOF
| $1.08M | 1.29% |
+39,348
| New | +$1.05M |
|
20
Oracle
ORCL
$339B
| $1.07M | 1.27% |
+20,134
| New | +$1.11M |
|
21
Bank of America
BAC
$429B
| $1.04M | 1.23% |
+29,445
| New | +$952K |
|
|
ATRI
22
DELISTED
Atrion Corp
ATRI
| $1.01M | 1.21% |
+1,350
| New | +$1.02M |
|
23
Home Depot
HD
$337B
| $1.01M | 1.2% |
+4,606
| New | +$1.04M |
|
24
Microsoft
MSFT
$2.9T
| $988K | 1.18% |
+6,268
| New | +$921K |
|
25
IBM
IBM
$213B
| $987K | 1.17% |
+7,706
| New | +$1M |
|
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PBMares Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for PBMares Wealth Management, which disclosed 122 positions worth $84M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 75,837 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- PBMares Wealth Management's largest Q4 2019 buy was ExxonMobil: 75,837 shares worth $5.29M.
- PBMares Wealth Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2019.
- PBMares Wealth Management disclosed 122 positions in Q4 2019, its first 13F filing on record.
Based on PBMares Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.