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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
+6.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$1.52M
Cap. Flow
-$1.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.72%
Holding
116
New
11
Increased
34
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ENPH icon
Enphase Energy
ENPH
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$259K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$250K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$744K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$548K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 9.62%
3 Healthcare 7.83%
4 Financials 7.81%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$3.34M 4.91%
97,389
+594
+0.6% +$24.3K
AAPL icon
2
Apple
AAPL
$4.97T
$2.94M 4.32%
25,384
+1,660
+7% +$181K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.64M 3.88%
42,280
-7,481
-15% -$476K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 2.87%
5,836
+4,188
+254% +$1.39M
NOC icon
5
Northrop Grumman
NOC
$76B
$1.67M 2.45%
5,287
-84
-2% -$27.4K
D icon
6
Dominion Energy
D
$62B
$1.48M 2.17%
18,725
+2,027
+12% +$159K
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.41M 2.08%
6,711
-62
-0.9% -$13K
LMT icon
8
Lockheed Martin
LMT
$131B
$1.38M 2.03%
3,600
– –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 2.02%
14,733
-3,865
-21% -$362K
STLD icon
10
Steel Dynamics
STLD
$36.4B
$1.34M 1.97%
46,862
– –
HD icon
11
Home Depot
HD
$337B
$1.19M 1.75%
4,293
– –
MRK icon
12
Merck
MRK
$322B
$1.18M 1.74%
14,957
– –
ORCL icon
13
Oracle
ORCL
$339B
$1.15M 1.69%
19,260
-400
-2% -$22.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.11M 1.63%
7,440
-154
-2% -$22.8K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 1.62%
18,054
+1,310
+8% +$82.4K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$1.06M 1.56%
17,762
-528
-3% -$31.6K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$988K 1.45%
9,496
-2,072
-18% -$214K
WMT icon
18
Walmart Inc
WMT
$909B
$975K 1.43%
20,901
+261
+1% +$11.6K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$956K 1.41%
18,537
-14,434
-44% -$744K
IBM icon
20
IBM
IBM
$213B
$944K 1.39%
8,115
+337
+4% +$39.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$919K 1.35%
5,840
+80
+1% +$12.6K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$918K 1.35%
25,528
+7,100
+39% +$259K
VZ icon
23
Verizon
VZ
$197B
$880K 1.29%
14,790
+564
+4% +$32.8K
LHX icon
24
L3Harris
LHX
$55.4B
$876K 1.29%
5,155
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$854K 1.26%
14,483
– –
1
2 3 4 5

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PBMares Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, PBMares Wealth Management held 116 positions worth $68M, up 2.3% from $66.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PBMares Wealth Management's Q3 2020 filing shows 11 new, 34 increased, 28 reduced and 9 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • PBMares Wealth Management's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • PBMares Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.39M increase.
  • PBMares Wealth Management's biggest Q3 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $744K.
  • PBMares Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $711K.
  • PBMares Wealth Management's ten largest holdings make up 29% of its $68M portfolio in Q3 2020.
  • PBMares Wealth Management opened 11 new positions and closed 9 in Q3 2020.
  • PBMares Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $68M.

Based on PBMares Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.