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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
+15.04%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$19M
(+28%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
128
New
21
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.56M |
| 3 |
Enphase Energy
ENPH
|
+$1.31M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$391K |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$224K |
| 4 |
SPDR Gold Trust
GLD
|
+$219K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.61% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $4.01M | 4.61% |
97,339
-50
| -0.1% | -$1.88K |
|
2
Apple
AAPL
$4.97T
| $3.45M | 3.96% |
25,975
+591
| +2% | +$71.1K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.88M | 3.31% |
41,568
-712
| -2% | -$47.5K |
|
|
4
Enphase Energy
ENPH
$4.62B
| $2.51M | 2.88% |
14,300
+10,300
| +258% | +$1.31M |
|
5
Steel Dynamics
STLD
$36.4B
| $1.73M | 1.99% |
46,862
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $1.71M | 1.97% |
7,706
+995
| +15% | +$214K |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.65M | 1.9% |
+62,218
| New | +$1.62M |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $1.59M | 1.83% |
+60,652
| New | +$1.56M |
|
9
Northrop Grumman
NOC
$76B
| $1.48M | 1.7% |
4,863
-424
| -8% | -$130K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.45M | 1.67% |
17,844
-210
| -1% | -$15.3K |
|
11
Dominion Energy
D
$62B
| $1.39M | 1.59% |
18,420
-305
| -2% | -$24.2K |
|
12
Lockheed Martin
LMT
$131B
| $1.31M | 1.51% |
3,701
+101
| +3% | +$37.1K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.29M | 1.49% |
13,938
-795
| -5% | -$74K |
|
14
Merck
MRK
$322B
| $1.29M | 1.49% |
16,560
+1,603
| +11% | +$123K |
|
15
Home Depot
HD
$337B
| $1.28M | 1.47% |
4,812
+519
| +12% | +$143K |
|
16
Oracle
ORCL
$339B
| $1.25M | 1.43% |
19,260
| – | – |
|
17
Walt Disney
DIS
$171B
| $1.2M | 1.38% |
6,629
-1
| -0% | -$144 |
|
18
Johnson & Johnson
JNJ
$640B
| $1.2M | 1.38% |
7,606
+166
| +2% | +$24.5K |
|
19
iShares Gold Trust
IAU
$62.8B
| $1.15M | 1.33% |
31,805
+6,277
| +25% | +$225K |
|
20
Towne Bank
TOWN
$3.54B
| $1.12M | 1.29% |
47,793
-290
| -0.6% | -$5.99K |
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $1.08M | 1.24% |
+40,050
| New | +$1.05M |
|
22
Philip Morris
PM
$309B
| $1.06M | 1.21% |
12,759
+7,512
| +143% | +$585K |
|
23
Walmart Inc
WMT
$909B
| $1.04M | 1.2% |
21,711
+810
| +4% | +$39.3K |
|
24
Amazon
AMZN
$2.44T
| $1.03M | 1.19% |
6,340
+500
| +9% | +$79.8K |
|
25
Verizon
VZ
$197B
| $1.01M | 1.16% |
17,242
+2,452
| +17% | +$146K |
|
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PBMares Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, PBMares Wealth Management held 128 positions worth $87M, up 28% from $68M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
PBMares Wealth Management deployed $10.3M of net new capital in Q4 2020, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M trimmed.
- PBMares Wealth Management's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 62,218 shares worth $1.65M.
- PBMares Wealth Management added most to Enphase Energy in Q4 2020, an estimated $1.31M increase.
- PBMares Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- PBMares Wealth Management fully exited Tortoise North American Pipeline ETF in Q4 2020, selling an estimated $224K.
- PBMares Wealth Management's ten largest holdings make up 26% of its $87M portfolio in Q4 2020.
- PBMares Wealth Management opened 21 new positions and closed 5 in Q4 2020.
- PBMares Wealth Management's portfolio value rose 28% quarter-over-quarter to $87M.
Based on PBMares Wealth Management's 13F filing for Q4 2020, filed 25 Jan 2021.