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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
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 4.84%
3 Financials 4.08%
4 Healthcare 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
276
Clearwater Paper
CLW
$313M
– –
-26
Closed -$869
CMCSA icon
277
Comcast
CMCSA
$76.7B
– –
-75
Closed -$2.98K
CRL icon
278
Charles River Laboratories
CRL
$14.1B
– –
-5
Closed -$1.01K
CTVA icon
279
Corteva
CTVA
$52B
– –
-252
Closed -$15.2K
CWT icon
280
California Water Service
CWT
$2.83B
– –
-26
Closed -$1.51K
DQ
281
Daqo New Energy
DQ
$767M
– –
-180
Closed -$8.43K
EPD icon
282
Enterprise Products Partners
EPD
$77.8B
– –
-620
Closed -$16.1K
EW icon
283
Edwards Lifesciences
EW
$50.8B
– –
-64
Closed -$5.29K
FUL icon
284
H.B. Fuller
FUL
$2.67B
– –
-22
Closed -$1.51K
GQRE icon
285
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
– –
-33
Closed -$1.75K
GUNR icon
286
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.87B
– –
-42
Closed -$1.78K
HAIN icon
287
Hain Celestial
HAIN
$45.5M
– –
-64
Closed -$1.1K
HON icon
288
Honeywell
HON
$66.6B
– –
-24
Closed -$4.4K
HR icon
289
Healthcare Realty
HR
$6.15B
– –
-470
Closed -$9.09K
HYGV icon
290
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
– –
-98
Closed -$3.99K
ICUI icon
291
ICU Medical
ICUI
$4.09B
– –
-6
Closed -$990
IP icon
292
International Paper
IP
$17.6B
– –
-94
Closed -$3.39K
LEU icon
293
Centrus Energy
LEU
$2.83B
– –
-225
Closed -$7.25K
MAA icon
294
Mid-America Apartment Communities
MAA
$13.7B
– –
-200
Closed -$30.2K
MAS icon
295
Masco
MAS
$13.5B
– –
-47
Closed -$2.34K
MDT icon
296
Medtronic
MDT
$111B
– –
-2,779
Closed -$224K
MGM icon
297
MGM Resorts International
MGM
$7.93B
– –
-112
Closed -$4.97K
MNST icon
298
Monster Beverage
MNST
$81.8B
– –
-188
Closed -$5.08K
MTCH icon
299
Match Group
MTCH
$9.21B
– –
-27
Closed -$1.04K
NWE icon
300
NorthWestern Energy
NWE
$4.23B
– –
-19
Closed -$1.1K
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Pension & Wealth Management Advisors held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pension & Wealth Management Advisors deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

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 State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Pension & Wealth Management Advisors fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • Pension & Wealth Management Advisors opened 18 new positions and closed 79 in Q2 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.