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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
UBER icon
251
Uber
UBER
$155B
$16.9K 0.01%
220
-131
-37% -$9.4K
UEC icon
252
Uranium Energy
UEC
$5.55B
$16.9K 0.01%
2,500
– –
GLD icon
253
SPDR Gold Trust
GLD
$143B
$16.5K 0.01%
+80
New +$15.4K
RCL icon
254
Royal Caribbean
RCL
$81.6B
$16.3K 0.01%
+117
New +$14.6K
BLOK icon
255
Amplify Blockchain Technology ETF
BLOK
$1.08B
$15.2K 0.01%
+416
New +$12.9K
MGM icon
256
MGM Resorts International
MGM
$11.1B
$15.1K 0.01%
+320
New +$14K
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.1K 0.01%
+243
New +$11.6K
EIX icon
258
Edison International
EIX
$27.5B
$14.1K 0.01%
+200
New +$13.7K
COIN icon
259
Coinbase
COIN
$39.2B
$14.1K 0.01%
+53
New +$9.54K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$14K 0.01%
61
– –
PFE icon
261
Pfizer
PFE
$153B
$13.9K 0.01%
500
– –
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$1.74B
$13.7K 0.01%
476
– –
FREL icon
263
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13K 0.01%
+500
New +$12.9K
CRH icon
264
CRH
CRH
$64.6B
$13K 0.01%
151
– –
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.99B
$13K 0.01%
217
– –
BOIL icon
266
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$12.9K 0.01%
+100
New +$20.7K
FDIF icon
267
Fidelity Disruptors ETF
FDIF
$109M
$12.5K 0.01%
435
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.2K 0.01%
+297
New +$11.8K
GDX icon
269
VanEck Gold Miners ETF
GDX
$27.5B
$11.7K 0.01%
+370
New +$10.5K
BGC icon
270
BGC Group
BGC
$5.33B
$11.7K 0.01%
1,500
– –
BA icon
271
Boeing
BA
$183B
$11.4K 0.01%
59
+28
+90% +$5.75K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2K 0.01%
118
– –
VST icon
273
Vistra
VST
$49.7B
$11.1K 0.01%
+160
New +$7.92K
DELL icon
274
Dell
DELL
$317B
$11K 0.01%
96
– –
ACLS icon
275
Axcelis
ACLS
$4.33B
$10.6K 0.01%
95
– –
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 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.