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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
+13.92%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$2.96M
(+4.7%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
116
New
7
Increased
22
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$969K |
| 2 |
ExxonMobil
XOM
|
+$897K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$228K |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$226K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.82M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$577K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$346K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Industrials | 9.48% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $4.33M | 6.51% |
96,795
+19,998
| +26% | +$897K |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.1M | 4.66% |
49,761
-9,387
| -16% | -$577K |
|
3
Apple
AAPL
$4.97T
| $2.16M | 3.25% |
23,724
-956
| -4% | -$74.1K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.73M | 2.61% |
18,598
-12
| -0.1% | -$1.1K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.7M | 2.55% |
32,971
-63
| -0.2% | -$3.22K |
|
6
Northrop Grumman
NOC
$76B
| $1.65M | 2.48% |
5,371
| – | – |
|
7
Microsoft
MSFT
$2.9T
| $1.38M | 2.07% |
6,773
+1
| +0% | +$182 |
|
8
Dominion Energy
D
$62B
| $1.36M | 2.04% |
16,698
-941
| -5% | -$75.5K |
|
9
Lockheed Martin
LMT
$131B
| $1.31M | 1.98% |
3,600
| – | – |
|
10
Steel Dynamics
STLD
$36.4B
| $1.22M | 1.84% |
46,862
| – | – |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.18M | 1.78% |
11,568
-188
| -2% | -$19.1K |
|
12
Merck
MRK
$322B
| $1.1M | 1.66% |
14,957
+1
| +0% | +$75 |
|
13
Oracle
ORCL
$339B
| $1.09M | 1.63% |
19,660
-52
| -0.3% | -$2.75K |
|
14
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.08M | 1.63% |
18,290
-797
| -4% | -$44.9K |
|
15
Home Depot
HD
$337B
| $1.07M | 1.62% |
4,293
-359
| -8% | -$82.2K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.07M | 1.61% |
7,594
-361
| -5% | -$52.6K |
|
17
iShares National Muni Bond ETF
MUB
$45.2B
| $1.03M | 1.55% |
8,907
-2,548
| -22% | -$289K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.01M | 1.52% |
16,744
-4,118
| -20% | -$231K |
|
19
Towne Bank
TOWN
$3.54B
| $906K | 1.36% |
48,072
+9
| +0% | +$167 |
|
20
IBM
IBM
$213B
| $898K | 1.35% |
7,778
| – | – |
|
|
21
L3Harris
LHX
$55.4B
| $875K | 1.32% |
+5,155
| New | +$969K |
|
|
ATRI
22
DELISTED
Atrion Corp
ATRI
| $860K | 1.29% |
1,350
| – | – |
|
23
Walmart Inc
WMT
$909B
| $824K | 1.24% |
20,640
| – | – |
|
24
Amazon
AMZN
$2.44T
| $795K | 1.2% |
5,760
+100
| +2% | +$12.1K |
|
25
Verizon
VZ
$197B
| $784K | 1.18% |
14,226
+106
| +0.8% | +$5.96K |
|
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PBMares Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, PBMares Wealth Management held 116 positions worth $66.5M, up 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PBMares Wealth Management withdrew a net $4.55M in Q2 2020, closing 11 positions and reducing 46 holdings. Its most notable exit was Accenture, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, PBMares Wealth Management opened a new position in L3Harris worth $875K.
- PBMares Wealth Management's largest Q2 2020 buy was L3Harris: 5,155 shares worth $875K.
- PBMares Wealth Management added most to ExxonMobil in Q2 2020, an estimated $897K increase.
- PBMares Wealth Management's biggest Q2 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $577K.
- PBMares Wealth Management fully exited Accenture in Q2 2020, selling an estimated $2.82M.
- PBMares Wealth Management's ten largest holdings make up 30% of its $66.5M portfolio in Q2 2020.
- PBMares Wealth Management opened 7 new positions and closed 11 in Q2 2020.
- PBMares Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $66.5M.
Based on PBMares Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.