Asset Manager
← All Institutions
PBMares Wealth Management LLC
Market Value
$617M
+12.9%
Holdings
199
+2
New Purchases
14
Added To
84
Closed
4
Reduced
50
Top 10 Concentration
56.5%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 7.81% | 7.06% | +0.75% | $48M |
| DFSD | 1.57% | 1.15% | +0.41% | $10M |
| DFAU | 7.42% | 7.05% | +0.37% | $46M |
| DUHP | 4.06% | 3.82% | +0.24% | $25M |
| DFSV | 1.57% | 1.38% | +0.20% | $10M |
| BE | 0.15% | 0.00% | +0.15% | $912K |
| AAPL | 1.41% | 1.28% | +0.13% | $9M |
| EPD | 0.17% | 0.07% | +0.10% | $1M |
| DFAC | 7.35% | 7.24% | +0.10% | $45M |
| DISV | 1.39% | 1.30% | +0.09% | $9M |
| DFAE | 2.03% | 1.96% | +0.07% | $13M |
| TSLA | 0.21% | 0.15% | +0.06% | $1M |
| IVV | 0.29% | 0.23% | +0.06% | $2M |
| VOO | 0.40% | 0.35% | +0.05% | $2M |
| PLTR | 0.04% | 0.00% | +0.04% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 10.86% | 11.19% | -0.33% | $67M |
| HLT | 0.81% | 1.07% | -0.26% | $5M |
| DFNM | 4.17% | 4.42% | -0.25% | $26M |
| DFUV | 2.60% | 2.82% | -0.22% | $16M |
| OPOF | 0.00% | 0.22% | -0.22% | $0 |
| DFAT | 4.26% | 4.47% | -0.20% | $26M |
| XOM | 1.77% | 1.90% | -0.13% | $11M |
| DFIV | 3.32% | 3.45% | -0.13% | $20M |
| PM | 0.38% | 0.49% | -0.10% | $2M |
| MSFT | 1.05% | 1.15% | -0.10% | $7M |
| DFAX | 1.34% | 1.42% | -0.08% | $8M |
| DFAS | 2.66% | 2.74% | -0.08% | $16M |
| BND | 0.53% | 0.61% | -0.08% | $3M |
| DFIC | 0.41% | 0.47% | -0.06% | $3M |
| DFAI | 4.56% | 4.61% | -0.06% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $87M | 14.0% |
| Large Cap | 107 | $413M | 67.0% |
| Mid Cap | 25 | $98M | 15.9% |
| Small Cap | 12 | $19M | 3.1% |
| Micro Cap | 2 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$289.6B
Median Market Cap
$77.8B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
96
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 10.86% | 924,690 | $67M | $72.44 | $6M | +12,736 | +1.4% | |
| 2 | DFCF | 7.81% | 1,126,525 | $48M | $42.76 | $10M | +213,646 | +23.4% | |
| 3 | DFAU | 7.42% | 1,000,245 | $46M | $45.76 | $7M | +90,976 | +10.0% | |
| 4 | DFAC | 7.35% | 1,175,254 | $45M | $38.57 | $6M | +70,685 | +6.4% | |
| 5 | DFAI | 4.56% | 773,507 | $28M | $36.35 | $3M | +44,329 | +6.1% | |
| 6 | DFAT | 4.26% | 451,899 | $26M | $58.21 | $2M | -358 | -0.1% | |
| 7 | DFNM | 4.17% | 536,316 | $26M | $47.98 | $2M | +27,075 | +5.3% | |
| 8 | DUHP | 4.06% | 663,147 | $25M | $37.77 | $4M | +76,712 | +13.1% | |
| 9 | DFIV | 3.32% | 444,454 | $20M | $46.12 | $2M | +4,574 | +1.0% | |
| 10 | DFAS | 2.66% | 239,977 | $16M | $68.46 | $1M | +4,692 | +2.0% | |
| 11 | DFUV | 2.60% | 358,429 | $16M | $44.69 | $609K | -6,033 | -1.7% | |
| 12 | DFAE | 2.03% | 397,199 | $13M | $31.53 | $2M | +26,531 | +7.2% | |
| 13 | XOM | 1.77% | 96,939 | $11M | $112.75 | $540K | +558 | +0.6% | |
| 14 | DIHP | 1.60% | 324,280 | $10M | $30.39 | $1M | +28,025 | +9.5% | |
| 15 | DFSV | 1.57% | 304,992 | $10M | $31.84 | $2M | +49,686 | +19.5% | |
| 16 | DFSD | 1.57% | 200,643 | $10M | $48.19 | $3M | +69,445 | +52.9% | |
| 17 | AAPL | 1.41% | 34,249 | $9M | $254.63 | $2M | +84 | +0.2% | |
| 18 | DISV | 1.39% | 239,983 | $9M | $35.69 | $1M | +24,489 | +11.4% | |
| 19 | DFAX | 1.34% | 263,148 | $8M | $31.38 | $486K | -1,454 | -0.6% | |
| 20 | DFEM | 1.24% | 238,465 | $8M | $32.07 | $950K | +12,806 | +5.7% | |
| 21 | MSFT | 1.05% | 12,553 | $7M | $517.96 | $196K | -125 | -1.0% | |
| 22 | DFEV | 0.92% | 178,623 | $6M | $31.89 | $649K | +10,319 | +6.1% | |
| 23 | DFAR | 0.83% | 215,273 | $5M | $23.85 | $555K | +20,069 | +10.3% | |
| 24 | HLT | 0.81% | 19,285 | $5M | $259.44 | -$826K | -2,600 | -11.9% | |
| 25 | DFIS | 0.66% | 127,761 | $4M | $31.63 | $441K | +7,124 | +5.9% | |
| 26 | STLD | 0.65% | 28,722 | $4M | $139.43 | $328K | — | — | |
| 27 | VTI | 0.63% | 11,793 | $4M | $328.18 | $434K | +487 | +4.3% | |
| 28 | DHS | 0.56% | 34,554 | $3M | $100.75 | $132K | -348 | -1.0% | |
| 29 | SPY | 0.54% | 4,958 | $3M | $666.15 | $240K | +1 | +0.0% | |
| 30 | BND | 0.53% | 44,309 | $3M | $74.37 | -$41K | -999 | -2.2% | |
| 31 | NOC | 0.43% | 4,373 | $3M | $609.38 | $479K | +1 | +0.0% | |
| 32 | WMT | 0.41% | 24,604 | $3M | $103.06 | $130K | — | — | |
| 33 | DFIC | 0.41% | 76,492 | $3M | $32.79 | -$33K | -5,253 | -6.4% | |
| 34 | VOO | 0.40% | 4,076 | $2M | $612.38 | $570K | +685 | +20.2% | |
| 35 | QQQ | 0.39% | 3,993 | $2M | $600.34 | $273K | +142 | +3.7% | |
| 36 | PM | 0.38% | 14,579 | $2M | $162.20 | -$301K | -59 | -0.4% | |
| 37 | AMZN | 0.36% | 10,198 | $2M | $219.57 | $5K | +13 | +0.1% | |
| 38 | VTHR | 0.35% | 7,392 | $2M | $294.32 | $73K | -318 | -4.1% | |
| 39 | NVDA | 0.34% | 11,162 | $2M | $186.59 | $307K | -78 | -0.7% | |
| 40 | ORCL | 0.33% | 7,225 | $2M | $281.26 | $454K | +9 | +0.1% | |
| 41 | JPM | 0.30% | 5,861 | $2M | $315.44 | $150K | +1 | +0.0% | |
| 42 | LMT | 0.30% | 3,664 | $2M | $499.21 | $105K | -59 | -1.6% | |
| 43 | HD | 0.29% | 4,410 | $2M | $405.23 | $424K | +691 | +18.6% | |
| 44 | IVV | 0.29% | 2,669 | $2M | $669.41 | $509K | +612 | +29.8% | |
| 45 | BRK-B | 0.29% | 3,529 | $2M | $502.67 | $118K | +119 | +3.5% | |
| 46 | VBR | 0.29% | 8,498 | $2M | $208.71 | $119K | +13 | +0.1% | |
| 47 | BSVO | 0.28% | 75,896 | $2M | $22.65 | $172K | — | — | |
| 48 | IBM | 0.27% | 5,955 | $2M | $282.18 | -$70K | +18 | +0.3% | |
| 49 | IAU | 0.27% | 22,634 | $2M | $72.77 | $208K | -441 | -1.9% | |
| 50 | VTV | 0.26% | 8,520 | $2M | $186.49 | $71K | -69 | -0.8% | |
| 51 | VEA | 0.26% | 26,443 | $2M | $59.92 | $48K | -502 | -1.9% | |
| 52 | JNJ | 0.25% | 8,473 | $2M | $185.41 | $281K | +28 | +0.3% | |
| 53 | TFC | 0.23% | 31,564 | $1M | $45.72 | $113K | +624 | +2.0% | |
| 54 | GOOG | 0.22% | 5,698 | $1M | $243.54 | $363K | -81 | -1.4% | |
| 55 | TSLA | 0.21% | 2,980 | $1M | $444.77 | $501K | +386 | +14.9% | |
| 56 | IJH | 0.21% | 20,045 | $1M | $65.26 | -$22K | -1,396 | -6.5% | |
| 57 | MRK | 0.21% | 15,461 | $1M | $83.93 | $74K | — | — | |
| 58 | GOOGL | 0.21% | 5,275 | $1M | $243.10 | $351K | -10 | -0.2% | |
| 59 | MO | 0.21% | 19,236 | $1M | $66.06 | $143K | +3 | +0.0% | |
| 60 | DFIP | 0.21% | 30,090 | $1M | $42.23 | $4K | -200 | -0.7% | |
| 61 | IJR | 0.20% | 10,607 | $1M | $118.83 | $142K | +377 | +3.7% | |
| 62 | VGT | 0.18% | 1,523 | $1M | $746.51 | $112K | -23 | -1.5% | |
| 63 | IJS | 0.18% | 10,130 | $1M | $110.59 | $114K | +11 | +0.1% | |
| 64 | MAR | 0.18% | 4,258 | $1M | $260.42 | -$54K | — | — | |
| 65 | OEF | 0.18% | 3,308 | $1M | $332.84 | $94K | — | — | |
| 66 | IWF | 0.18% | 2,342 | $1M | $468.43 | $103K | — | — | |
| 67 | COST | 0.18% | 1,174 | $1M | $925.74 | -$78K | -3 | -0.2% | |
| 68 | EPD | 0.17% | 34,020 | $1M | $31.27 | $691K | +22,010 | +183.3% | |
| 69 | CSX | 0.17% | 29,833 | $1M | $35.51 | $86K | — | — | |
| 70 | PEP | 0.17% | 7,528 | $1M | $140.43 | $70K | +52 | +0.7% | |
| 71 | DUSB | 0.17% | 20,696 | $1M | $50.78 | $8K | +139 | +0.7% | |
| 72 | ITOT | 0.17% | 7,161 | $1M | $145.64 | $71K | -33 | -0.5% | |
| 73 | V | 0.17% | 3,023 | $1M | $341.41 | -$48K | -18 | -0.6% | |
| 74 | VWO | 0.16% | 18,349 | $994K | $54.18 | $41K | -919 | -4.8% | |
| 75 | LHX | 0.16% | 3,145 | $960K | $305.37 | $126K | -183 | -5.5% | |
| 76 | BX | 0.15% | 5,596 | $956K | $170.85 | $119K | — | — | |
| 77 | D | 0.15% | 15,497 | $948K | $61.17 | $58K | -249 | -1.6% | |
| 78 | PG | 0.15% | 6,079 | $934K | $153.66 | -$12K | +143 | +2.4% | |
| 79 | BAC | 0.15% | 17,962 | $927K | $51.59 | $211K | +2,834 | +18.7% | |
| 80 | EMXC | 0.15% | 13,606 | $919K | $67.51 | $162K | +1,620 | +13.5% | |
| 81 | BE | 0.15% | 10,780 | $912K | $84.57 | — | +10,780 | — | NEW |
| 82 | XLK | 0.15% | 3,232 | $911K | $281.86 | $252K | +629 | +24.2% | |
| 83 | T | 0.14% | 30,136 | $851K | $28.24 | $37K | +2,000 | +7.1% | |
| 84 | TOWN | 0.14% | 24,296 | $840K | $34.57 | $11K | +30 | +0.1% | |
| 85 | CVX | 0.14% | 5,369 | $834K | $155.28 | $73K | +54 | +1.0% | |
| 86 | MUB | 0.13% | 7,498 | $798K | $106.49 | $18K | +25 | +0.3% | |
| 87 | MCD | 0.13% | 2,545 | $773K | $303.91 | $42K | +40 | +1.6% | |
| 88 | FERG | 0.12% | 3,433 | $771K | $224.58 | $23K | — | — | |
| 89 | RTX | 0.12% | 4,543 | $760K | $167.32 | $97K | +1 | +0.0% | |
| 90 | MDLZ | 0.11% | 11,356 | $709K | $62.47 | -$89K | -483 | -4.1% | |
| 91 | CAT | 0.11% | 1,482 | $707K | $477.26 | $132K | — | — | |
| 92 | GLD | 0.11% | 1,956 | $695K | $355.47 | $215K | +382 | +24.3% | |
| 93 | EFA | 0.11% | 7,370 | $688K | $93.36 | $28K | -16 | -0.2% | |
| 94 | BIV | 0.11% | 8,746 | $683K | $78.09 | $7K | — | — | |
| 95 | VZ | 0.11% | 15,195 | $668K | $43.95 | $92K | +1,891 | +14.2% | |
| 96 | SCZ | 0.11% | 8,591 | $659K | $76.72 | -$12K | -646 | -7.0% | |
| 97 | GBTC | 0.11% | 7,315 | $657K | $89.77 | $8K | -334 | -4.4% | |
| 98 | DUK | 0.11% | 5,270 | $652K | $123.75 | $36K | +51 | +1.0% | |
| 99 | VLO | 0.11% | 3,814 | $649K | $170.27 | $137K | — | — | |
| 100 | EMLP | 0.10% | 16,894 | $647K | $38.29 | $31K | +468 | +2.9% |