Asset Manager
← All Institutions
PBMares Wealth Management LLC
Market Value
$546M
+9.4%
Holdings
197
-2
New Purchases
8
Added To
62
Closed
12
Reduced
81
Top 10 Concentration
56.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.19% | 9.89% | +1.30% | $61M |
| DFSD | 1.15% | 0.35% | +0.80% | $6M |
| DFAC | 7.24% | 6.59% | +0.65% | $40M |
| DFEM | 1.23% | 0.98% | +0.24% | $7M |
| DFSV | 1.38% | 1.15% | +0.23% | $8M |
| MSFT | 1.15% | 0.96% | +0.19% | $6M |
| DISV | 1.30% | 1.15% | +0.15% | $7M |
| DFIS | 0.66% | 0.53% | +0.12% | $4M |
| DUHP | 3.82% | 3.72% | +0.09% | $21M |
| NVDA | 0.32% | 0.25% | +0.08% | $2M |
| HLT | 1.07% | 1.00% | +0.07% | $6M |
| DIHP | 1.60% | 1.53% | +0.07% | $9M |
| NFLX | 0.04% | 0.00% | +0.04% | $238K |
| FREL | 0.04% | 0.00% | +0.04% | $236K |
| DFSU | 0.04% | 0.00% | +0.04% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.90% | 2.32% | -0.42% | $10M |
| AAPL | 1.28% | 1.70% | -0.42% | $7M |
| DUSB | 0.19% | 0.45% | -0.26% | $1M |
| DFCF | 7.06% | 7.31% | -0.25% | $39M |
| DFNM | 4.42% | 4.66% | -0.24% | $24M |
| DFAI | 4.61% | 4.78% | -0.17% | $25M |
| DFUV | 2.82% | 2.97% | -0.15% | $15M |
| DFAU | 7.05% | 7.20% | -0.15% | $39M |
| AVUV | 0.00% | 0.14% | -0.14% | $0 |
| DFAR | 0.84% | 0.95% | -0.12% | $5M |
| DFAS | 2.74% | 2.85% | -0.11% | $15M |
| VTHR | 0.38% | 0.49% | -0.10% | $2M |
| BRK-B | 0.30% | 0.40% | -0.10% | $2M |
| DHS | 0.61% | 0.68% | -0.07% | $3M |
| AVIV | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $77M | 14.2% |
| Large Cap | 109 | $367M | 67.1% |
| Mid Cap | 23 | $83M | 15.2% |
| Small Cap | 13 | $17M | 3.2% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$287.9B
Median Market Cap
$77.8B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
100
# ETFs / Funds
97
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.19% | 911,954 | $61M | $67.02 | $12M | +95,254 | +11.7% | |
| 2 | DFAC | 7.24% | 1,104,569 | $40M | $35.84 | $7M | +106,546 | +10.7% | |
| 3 | DFCF | 7.06% | 912,879 | $39M | $42.26 | $2M | +44,299 | +5.1% | |
| 4 | DFAU | 7.05% | 909,269 | $39M | $42.36 | $3M | -26,139 | -2.8% | |
| 5 | DFAI | 4.61% | 729,178 | $25M | $34.57 | $1M | -35,482 | -4.6% | |
| 6 | DFAT | 4.47% | 452,257 | $24M | $53.96 | $2M | +21,285 | +4.9% | |
| 7 | DFNM | 4.42% | 509,241 | $24M | $47.43 | $890K | +20,204 | +4.1% | |
| 8 | DUHP | 3.82% | 586,435 | $21M | $35.56 | $2M | +25,182 | +4.5% | |
| 9 | DFIV | 3.45% | 439,880 | $19M | $42.83 | $2M | +3,280 | +0.8% | |
| 10 | DFUV | 2.82% | 364,462 | $15M | $42.28 | $569K | +4,343 | +1.2% | |
| 11 | DFAS | 2.74% | 235,285 | $15M | $63.71 | $758K | -2,911 | -1.2% | |
| 12 | DFAE | 1.96% | 370,668 | $11M | $28.95 | $825K | -11,938 | -3.1% | |
| 13 | XOM | 1.90% | 96,381 | $10M | $107.80 | -$1M | -971 | -1.0% | |
| 14 | DIHP | 1.60% | 296,255 | $9M | $29.49 | $1M | +12,483 | +4.4% | |
| 15 | DFAX | 1.42% | 264,602 | $8M | $29.37 | $818K | -792 | -0.3% | |
| 16 | DFSV | 1.38% | 255,306 | $8M | $29.43 | $2M | +51,951 | +25.6% | |
| 17 | DISV | 1.30% | 215,494 | $7M | $32.91 | $1M | +17,811 | +9.0% | |
| 18 | AAPL | 1.28% | 34,165 | $7M | $205.17 | -$1M | -4,017 | -10.5% | |
| 19 | DFEM | 1.23% | 225,659 | $7M | $29.68 | $2M | +40,129 | +21.6% | |
| 20 | MSFT | 1.15% | 12,678 | $6M | $497.43 | $2M | -118 | -0.9% | |
| 21 | DFSD | 1.15% | 131,198 | $6M | $48.01 | $5M | +94,636 | +258.8% | |
| 22 | HLT | 1.07% | 21,885 | $6M | $266.34 | $849K | — | — | |
| 23 | DFEV | 0.92% | 168,304 | $5M | $29.99 | $286K | -7,720 | -4.4% | |
| 24 | DFAR | 0.84% | 195,204 | $5M | $23.46 | -$184K | -5,209 | -2.6% | |
| 25 | STLD | 0.67% | 28,722 | $4M | $128.01 | $84K | — | — | |
| 26 | DFIS | 0.66% | 120,637 | $4M | $29.84 | $932K | +17,386 | +16.8% | |
| 27 | VTI | 0.63% | 11,306 | $3M | $303.94 | $340K | +41 | +0.4% | |
| 28 | DHS | 0.61% | 34,902 | $3M | $95.98 | -$61K | +508 | +1.5% | |
| 29 | BND | 0.61% | 45,308 | $3M | $73.63 | $237K | +3,112 | +7.4% | |
| 30 | SPY | 0.56% | 4,957 | $3M | $617.83 | $290K | +1 | +0.0% | |
| 31 | PM | 0.49% | 14,638 | $3M | $182.13 | $357K | +93 | +0.6% | |
| 32 | DFIC | 0.47% | 81,745 | $3M | $31.09 | $272K | +10 | +0.0% | |
| 33 | WMT | 0.44% | 24,604 | $2M | $97.78 | $241K | -50 | -0.2% | |
| 34 | AMZN | 0.41% | 10,185 | $2M | $219.39 | $176K | -632 | -5.8% | |
| 35 | NOC | 0.40% | 4,372 | $2M | $500.01 | -$77K | -47 | -1.1% | |
| 36 | QQQ | 0.39% | 3,851 | $2M | $551.69 | $144K | -372 | -8.8% | |
| 37 | VTHR | 0.38% | 7,710 | $2M | $272.75 | -$336K | -2,173 | -22.0% | |
| 38 | VOO | 0.35% | 3,391 | $2M | $567.97 | $32K | -295 | -8.0% | |
| 39 | NVDA | 0.32% | 11,240 | $2M | $157.99 | $531K | -249 | -2.2% | |
| 40 | IBM | 0.32% | 5,937 | $2M | $294.79 | $247K | -108 | -1.8% | |
| 41 | LMT | 0.32% | 3,723 | $2M | $463.14 | $61K | — | — | |
| 42 | JPM | 0.31% | 5,860 | $2M | $289.90 | $350K | +360 | +6.5% | |
| 43 | BRK-B | 0.30% | 3,410 | $2M | $485.70 | -$353K | -363 | -9.6% | |
| 44 | VBR | 0.30% | 8,485 | $2M | $195.00 | $72K | -8 | -0.1% | |
| 45 | ORCL | 0.29% | 7,216 | $2M | $218.64 | $58K | -3,654 | -33.6% | |
| 46 | BSVO | 0.28% | 75,896 | $2M | $20.38 | $71K | — | — | |
| 47 | VEA | 0.28% | 26,945 | $2M | $57.01 | -$80K | -4,841 | -15.2% | |
| 48 | VTV | 0.28% | 8,589 | $2M | $176.74 | -$81K | -669 | -7.2% | |
| 49 | IAU | 0.26% | 23,075 | $1M | $62.36 | $10K | -1,167 | -4.8% | |
| 50 | HD | 0.25% | 3,719 | $1M | $366.62 | $16K | +44 | +1.2% | |
| 51 | TFC | 0.24% | 30,940 | $1M | $42.99 | $58K | +28 | +0.1% | |
| 52 | IJH | 0.24% | 21,441 | $1M | $62.02 | $53K | -446 | -2.0% | |
| 53 | JNJ | 0.24% | 8,445 | $1M | $152.75 | -$92K | +111 | +1.3% | |
| 54 | IVV | 0.23% | 2,057 | $1M | $620.90 | -$130K | -448 | -17.9% | |
| 55 | DFIP | 0.23% | 30,290 | $1M | $41.81 | -$36K | -636 | -2.1% | |
| 56 | MRK | 0.22% | 15,461 | $1M | $79.16 | -$160K | +43 | +0.3% | |
| 57 | OPOF | 0.22% | 30,079 | $1M | $39.25 | $280K | — | — | |
| 58 | COST | 0.21% | 1,177 | $1M | $990.04 | $52K | — | — | |
| 59 | MAR | 0.21% | 4,258 | $1M | $273.19 | $140K | -40 | -0.9% | |
| 60 | MO | 0.21% | 19,233 | $1M | $58.63 | -$20K | +110 | +0.6% | |
| 61 | IJR | 0.20% | 10,230 | $1M | $109.29 | $88K | +380 | +3.9% | |
| 62 | V | 0.20% | 3,041 | $1M | $355.08 | $34K | +56 | +1.9% | |
| 63 | DUSB | 0.19% | 20,557 | $1M | $50.75 | -$1M | -24,209 | -54.1% | |
| 64 | VGT | 0.19% | 1,546 | $1M | $663.13 | $153K | -63 | -3.9% | |
| 65 | GOOG | 0.19% | 5,779 | $1M | $177.39 | $135K | +84 | +1.5% | |
| 66 | OEF | 0.18% | 3,308 | $1M | $304.35 | $111K | — | — | |
| 67 | IJS | 0.18% | 10,119 | $1M | $99.49 | $35K | +150 | +1.5% | |
| 68 | IWF | 0.18% | 2,342 | $994K | $424.59 | $149K | — | — | |
| 69 | PEP | 0.18% | 7,476 | $987K | $132.04 | -$134K | +1 | +0.0% | |
| 70 | CSX | 0.18% | 29,833 | $973K | $32.63 | $95K | -1 | — | |
| 71 | ITOT | 0.18% | 7,194 | $971K | $135.04 | $70K | -195 | -2.6% | |
| 72 | VWO | 0.17% | 19,268 | $953K | $49.46 | $4K | -1,694 | -8.1% | |
| 73 | PG | 0.17% | 5,936 | $946K | $159.33 | -$99K | -196 | -3.2% | |
| 74 | GOOGL | 0.17% | 5,285 | $931K | $176.22 | $125K | +69 | +1.3% | |
| 75 | D | 0.16% | 15,746 | $890K | $56.52 | -$131K | -2,461 | -13.5% | |
| 76 | BX | 0.15% | 5,596 | $837K | $149.58 | $46K | -61 | -1.1% | |
| 77 | LHX | 0.15% | 3,328 | $835K | $250.85 | $138K | — | — | |
| 78 | TOWN | 0.15% | 24,266 | $829K | $34.18 | $876 | +33 | +0.1% | |
| 79 | TSLA | 0.15% | 2,594 | $824K | $317.72 | $157K | +20 | +0.8% | |
| 80 | T | 0.15% | 28,136 | $814K | $28.94 | $67K | +1,696 | +6.4% | |
| 81 | MDLZ | 0.15% | 11,839 | $798K | $67.44 | -$6K | -20 | -0.2% | |
| 82 | MUB | 0.14% | 7,473 | $781K | $104.48 | -$5K | +25 | +0.3% | |
| 83 | CVX | 0.14% | 5,315 | $761K | $143.20 | -$116K | +75 | +1.4% | |
| 84 | EMXC | 0.14% | 11,986 | $757K | $63.14 | $93K | -70 | -0.6% | |
| 85 | FERG | 0.14% | 3,433 | $748K | $217.75 | $197K | -2 | -0.1% | |
| 86 | MCD | 0.13% | 2,505 | $732K | $292.14 | -$55K | -15 | -0.6% | |
| 87 | BAC | 0.13% | 15,128 | $716K | $47.32 | $65K | -466 | -3.0% | |
| 88 | ADP | 0.13% | 2,244 | $692K | $308.40 | -$4K | -35 | -1.5% | |
| 89 | VV | 0.12% | 2,373 | $677K | $285.31 | $67K | — | — | |
| 90 | BIV | 0.12% | 8,746 | $676K | $77.34 | -$178K | -2,419 | -21.7% | |
| 91 | SCZ | 0.12% | 9,237 | $671K | $72.68 | $3K | -1,279 | -12.2% | |
| 92 | RTX | 0.12% | 4,542 | $663K | $146.03 | $78K | +120 | +2.7% | |
| 93 | EFA | 0.12% | 7,386 | $660K | $89.39 | $56K | -12 | -0.2% | |
| 94 | XLK | 0.12% | 2,603 | $659K | $253.23 | $122K | — | — | |
| 95 | GBTC | 0.12% | 7,649 | $649K | $84.83 | $129K | -331 | -4.2% | |
| 96 | EMLP | 0.11% | 16,426 | $616K | $37.51 | -$7K | -188 | -1.1% | |
| 97 | DUK | 0.11% | 5,219 | $616K | $118.01 | -$21K | — | — | |
| 98 | VZ | 0.11% | 13,304 | $576K | $43.27 | -$2K | +558 | +4.4% | |
| 99 | CAT | 0.11% | 1,482 | $575K | $388.30 | $65K | -65 | -4.2% | |
| 100 | RPV | 0.10% | 5,852 | $549K | $93.76 | $10K | +20 | +0.3% |