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PWMA

Pension & Wealth Management Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.68M
Cap. Flow
-$14.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
51.77%
Holding
381
New
65
Increased
106
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$611K
4
MLPA icon
Global X MLP ETF
MLPA
+$380K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$365K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
226
Grayscale Bitcoin Trust
GBTC
$9.44B
$31.6K 0.02%
+554
New +$24.4K
VLTO icon
227
Veralto
VLTO
$23.8B
$31.1K 0.02%
351
– –
STT icon
228
State Street
STT
$52.7B
$30.9K 0.02%
+400
New +$29.7K
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$30.1K 0.02%
345
– –
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$30.1K 0.02%
839
-369
-31% -$12.7K
CVX icon
231
Chevron
CVX
$392B
$29.2K 0.02%
185
-48
-21% -$7.24K
SBUX icon
232
Starbucks
SBUX
$123B
$28.8K 0.02%
314
+1
+0.3% +$93
ABT icon
233
Abbott
ABT
$193B
$28.6K 0.02%
251
– –
ROP icon
234
Roper Technologies
ROP
$39.5B
$28.1K 0.02%
50
– –
USB icon
235
US Bancorp
USB
$102B
$27.9K 0.02%
625
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$26.5K 0.02%
279
-120
-30% -$11.3K
WMT icon
237
Walmart Inc
WMT
$917B
$26K 0.02%
432
-24
-5% -$1.37K
SO icon
238
Southern Company
SO
$107B
$24.8K 0.02%
+345
New +$23.8K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$23.6K 0.02%
270
– –
ECL icon
240
Ecolab
ECL
$77.4B
$23.2K 0.02%
100
– –
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$21.2K 0.01%
960
+3
+0.3% +$63
PLD icon
242
Prologis
PLD
$134B
$20.4K 0.01%
156
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.3K 0.01%
120
-355
-75% -$57K
NKE icon
244
Nike
NKE
$60.4B
$18.8K 0.01%
200
– –
CI icon
245
Cigna
CI
$74.7B
$18.5K 0.01%
51
– –
AVUS icon
246
Avantis US Equity ETF
AVUS
$14.5B
$17.9K 0.01%
+200
New +$16.9K
TMO icon
247
Thermo Fisher Scientific
TMO
$218B
$17.7K 0.01%
30
-6
-17% -$3.37K
ASH icon
248
Ashland
ASH
$3.38B
$17.5K 0.01%
180
– –
IAU icon
249
iShares Gold Trust
IAU
$64.9B
$17.3K 0.01%
411
– –
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.2K 0.01%
474
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pension & Wealth Management Advisors held 381 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pension & Wealth Management Advisors withdrew a net $14.5M in Q1 2024, closing 34 positions and reducing 60 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pension & Wealth Management Advisors opened a new position in GMO US Quality ETF worth $374K.

  • Pension & Wealth Management Advisors's largest Q1 2024 buy was GMO US Quality ETF: 12,588 shares worth $374K.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q1 2024, an estimated $11.2M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $12.5M.
  • Pension & Wealth Management Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $928K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 52% of its $152M portfolio in Q1 2024.
  • Pension & Wealth Management Advisors opened 65 new positions and closed 34 in Q1 2024.
  • Pension & Wealth Management Advisors's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2024, filed 7 Aug 2026.