We are live on ! Find out more
PWMA

Pension & Wealth Management Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$4.05K ﹤0.01%
138
+25
+22% +$769
NKE icon
227
Nike
NKE
$60.4B
$4.02K ﹤0.01%
42
– –
POOL icon
228
Pool Corp
POOL
$7.08B
$3.92K ﹤0.01%
11
– –
IPO icon
229
Renaissance IPO ETF
IPO
$165M
$3.9K ﹤0.01%
122
-177
-59% -$5.88K
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3.83K ﹤0.01%
73
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$3.81K ﹤0.01%
154
– –
CSIQ icon
232
Canadian Solar
CSIQ
$1.03B
$3.69K ﹤0.01%
150
– –
WM icon
233
Waste Management
WM
$89.8B
$3.66K ﹤0.01%
24
– –
GM icon
234
General Motors
GM
$76.1B
$3.3K ﹤0.01%
+100
New +$3.55K
DD icon
235
DuPont de Nemours
DD
$19.8B
$2.98K ﹤0.01%
32
– –
SBIO icon
236
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2.91K ﹤0.01%
107
– –
WDNA icon
237
WisdomTree BioRevolution Fund
WDNA
$2.75M
$2.71K ﹤0.01%
179
– –
FLDR icon
238
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.63K ﹤0.01%
53
+1
+2% +$50
GPK icon
239
Graphic Packaging
GPK
$3.38B
$2.28K ﹤0.01%
+102
New +$2.34K
VFC icon
240
VF Corp
VFC
$5.85B
$2.12K ﹤0.01%
120
– –
SANM icon
241
Sanmina
SANM
$11.3B
$2.12K ﹤0.01%
39
-150
-79% -$8.44K
PHR icon
242
Phreesia
PHR
$759M
$1.87K ﹤0.01%
100
-616
-86% -$16.6K
WFC icon
243
Wells Fargo
WFC
$269B
$1.51K ﹤0.01%
37
-48
-56% -$2.07K
GE icon
244
GE Aerospace
GE
$382B
$1.48K ﹤0.01%
16
-17
-52% -$1.53K
KEY icon
245
KeyCorp
KEY
$25B
$1.34K ﹤0.01%
125
– –
SDGR icon
246
Schrodinger
SDGR
$1.32B
$1.27K ﹤0.01%
45
-2,010
-98% -$81K
CHTR icon
247
Charter Communications
CHTR
$18.4B
$880 ﹤0.01%
2
– –
BKCH icon
248
Global X Blockchain ETF
BKCH
$205M
$839 ﹤0.01%
36
– –
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.08B
$757 ﹤0.01%
38
– –
IONQ icon
250
IonQ
IONQ
$18.7B
$565 ﹤0.01%
38
-2,770
-99% -$43.5K
8 9
10
11 12

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pension & Wealth Management Advisors held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pension & Wealth Management Advisors's Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Pension & Wealth Management Advisors's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • Pension & Wealth Management Advisors fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • Pension & Wealth Management Advisors opened 27 new positions and closed 19 in Q3 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2023, filed 7 Aug 2026.