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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
-18.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$20.5M
(-24%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
133
New
11
Increased
44
Reduced
36
Closed
24
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 | Miscellaneous | 40.34% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.61B
| $3.35M | 5.27% |
59,148
-7,335
| -11% | -$514K |
|
2
ExxonMobil
XOM
$679B
| $2.92M | 4.59% |
76,797
+960
| +1% | +$53K |
|
3
Accenture
ACN
$119B
| $2.82M | 4.44% |
17,284
| – | – |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.67M | 2.63% |
33,034
-8,511
| -20% | -$429K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.66M | 2.62% |
18,610
+2,591
| +16% | +$230K |
|
6
Northrop Grumman
NOC
$74.9B
| $1.63M | 2.56% |
5,371
| – | – |
|
7
Apple
AAPL
$4.86T
| $1.57M | 2.47% |
24,680
-72
| -0.3% | -$5.29K |
|
8
iShares National Muni Bond ETF
MUB
$44.6B
| $1.29M | 2.04% |
11,455
+117
| +1% | +$13.4K |
|
|
9
Dominion Energy
D
$56.7B
| $1.27M | 2% |
17,639
+4,204
| +31% | +$343K |
|
10
Lockheed Martin
LMT
$122B
| $1.22M | 1.92% |
3,600
| – | – |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.17M | 1.85% |
11,756
-2,359
| -17% | -$237K |
|
12
Merck
MRK
$357B
| $1.1M | 1.73% |
14,956
+288
| +2% | +$22.6K |
|
13
Microsoft
MSFT
$3.75T
| $1.07M | 1.68% |
6,772
+504
| +8% | +$82.9K |
|
14
Steel Dynamics
STLD
$33.6B
| $1.06M | 1.66% |
46,862
| – | – |
|
15
Johnson & Johnson
JNJ
$642B
| $1.04M | 1.64% |
7,955
-289
| -4% | -$41K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $1.04M | 1.64% |
20,862
+500
| +2% | +$34.7K |
|
17
VanEck High Yield Muni ETF
HYD
$4.09B
| $997K | 1.57% |
19,087
-4,340
| -19% | -$267K |
|
18
Oracle
ORCL
$417B
| $953K | 1.5% |
19,712
-422
| -2% | -$21.8K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $878K | 1.38% |
1,350
| – | – |
|
20
Home Depot
HD
$310B
| $869K | 1.37% |
4,652
+46
| +1% | +$10.1K |
|
21
Towne Bank
TOWN
$3.42B
| $869K | 1.37% |
48,063
+7
| +0% | +$172 |
|
22
IBM
IBM
$235B
| $825K | 1.3% |
7,778
+72
| +0.9% | +$9.11K |
|
23
WisdomTree True Developed International Fund
DOL
$844M
| $782K | 1.23% |
21,163
-7,351
| -26% | -$325K |
|
24
Walmart Inc
WMT
$865B
| $782K | 1.23% |
20,640
+249
| +1% | +$9.58K |
|
25
Verizon
VZ
$213B
| $759K | 1.19% |
14,120
+406
| +3% | +$23.2K |
|
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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 $4.04M 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
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.