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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 4.69%
3 Financials 3.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$77.9B
$3.81K ﹤0.01%
+23
New +$3.58K
POOL icon
252
Pool Corp
POOL
$5.91B
$3.77K ﹤0.01%
+11
New +$3.9K
ZM icon
253
Zoom
ZM
$25.8B
$3.69K ﹤0.01%
50
– –
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3.67K ﹤0.01%
73
– –
OC icon
255
Owens Corning
OC
$9.36B
$3.64K ﹤0.01%
+38
New +$3.6K
IPO icon
256
Renaissance IPO ETF
IPO
$148M
$3.57K ﹤0.01%
122
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.5K ﹤0.01%
+32
New +$3.48K
IP icon
258
International Paper
IP
$17.6B
$3.39K ﹤0.01%
+94
New +$3.48K
SCI icon
259
Service Corp International
SCI
$10.5B
$3.3K ﹤0.01%
+48
New +$3.31K
PHR icon
260
Phreesia
PHR
$621M
$3.23K ﹤0.01%
100
– –
TDTT icon
261
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$3.14K ﹤0.01%
+130
New +$3.09K
WDNA icon
262
WisdomTree BioRevolution Fund
WDNA
$4.83M
$3.07K ﹤0.01%
179
– –
SBIO icon
263
ALPS Medical Breakthroughs ETF
SBIO
$210M
$2.91K ﹤0.01%
107
– –
DD icon
264
DuPont de Nemours
DD
$17.6B
$2.87K ﹤0.01%
+32
New +$2.92K
CMCSA icon
265
Comcast
CMCSA
$76.7B
$2.84K ﹤0.01%
+75
New +$2.84K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.64B
$2.83K ﹤0.01%
+199
New +$2.86K
VFC icon
267
VF Corp
VFC
$5.7B
$2.75K ﹤0.01%
120
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.2B
$2.68K ﹤0.01%
+154
New +$2.64K
GPK icon
269
Graphic Packaging
GPK
$2.73B
$2.62K ﹤0.01%
102
– –
FLDR icon
270
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$2.57K ﹤0.01%
51
– –
GE icon
271
GE Aerospace
GE
$330B
$2.55K ﹤0.01%
33
-31
-48% -$2.07K
SANM icon
272
Sanmina
SANM
$11.9B
$2.38K ﹤0.01%
+39
New +$2.34K
MAS icon
273
Masco
MAS
$13.5B
$2.34K ﹤0.01%
+47
New +$2.42K
DESP
274
DELISTED
Despegar.com
DESP
$2.3K ﹤0.01%
375
– –
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$5.15B
$2.2K ﹤0.01%
38
– –
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, Pension & Wealth Management Advisors held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pension & Wealth Management Advisors deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • Pension & Wealth Management Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Pension & Wealth Management Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • Pension & Wealth Management Advisors's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • Pension & Wealth Management Advisors opened 75 new positions and closed 19 in Q1 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2023, filed 7 Aug 2026.