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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 4.72%
3 Financials 3.6%
4 Healthcare 1.49%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$46B
$9.09K 0.01%
+118
New +$8.93K
BUD icon
252
AB InBev
BUD
$146B
$9.05K 0.01%
140
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$9.66B
$8.8K 0.01%
168
-180
-52% -$7.79K
WDNA icon
254
WisdomTree BioRevolution Fund
WDNA
$4.83M
$8.77K 0.01%
520
+341
+191% +$5.14K
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.7B
$8.65K 0.01%
33
– –
APLE icon
256
Apple Hospitality REIT
APLE
$3.84B
$8.34K 0.01%
+502
New +$8.15K
NFLX icon
257
Netflix
NFLX
$293B
$8.28K 0.01%
170
– –
BA icon
258
Boeing
BA
$148B
$8.08K 0.01%
31
– –
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$8.04K 0.01%
+165
New +$7.35K
TXN icon
260
Texas Instruments
TXN
$257B
$8.01K 0.01%
+47
New +$7.28K
WCBR
261
WisdomTree Cybersecurity Fund
WCBR
$169M
$7.87K 0.01%
310
-326
-51% -$7.16K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$7.85K ﹤0.01%
+149
New +$7.19K
MAA icon
263
Mid-America Apartment Communities
MAA
$13.7B
$7.66K ﹤0.01%
+57
New +$7.25K
NMRK icon
264
Newmark Group
NMRK
$2.26B
$7.62K ﹤0.01%
695
– –
CNC icon
265
Centene
CNC
$30.7B
$7.42K ﹤0.01%
+100
New +$7.21K
DELL icon
266
Dell
DELL
$343B
$7.34K ﹤0.01%
96
– –
KOF icon
267
Coca-Cola Femsa
KOF
$22.8B
$7.1K ﹤0.01%
+75
New +$6.25K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.3B
$6.86K ﹤0.01%
150
– –
ES icon
269
Eversource Energy
ES
$24.1B
$6.77K ﹤0.01%
109
+1
+0.9% +$58
DDOG icon
270
Datadog
DDOG
$96.4B
$6.55K ﹤0.01%
+54
New +$5.56K
SNOW icon
271
Snowflake
SNOW
$117B
$5.77K ﹤0.01%
+29
New +$4.9K
DAPP icon
272
VanEck Digital Transformation ETF
DAPP
$436M
$5.19K ﹤0.01%
505
-406
-45% -$2.79K
BKCH icon
273
Global X Blockchain ETF
BKCH
$293M
$5.04K ﹤0.01%
109
+73
+203% +$2.23K
EMQQ icon
274
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$4.84K ﹤0.01%
157
+19
+14% +$569
STZ icon
275
Constellation Brands
STZ
$19.3B
$4.83K ﹤0.01%
+20
New +$4.76K
9 10
11
12 13

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RWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pension & Wealth Management Advisors held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pension & Wealth Management Advisors deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • Pension & Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • Pension & Wealth Management Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • Pension & Wealth Management Advisors opened 72 new positions and closed 22 in Q4 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2023, filed 7 Aug 2026.