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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 Miscellaneous 81.9%
2 Technology 6.01%
3 Financials 4.58%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$293B
$10.3K 0.01%
170
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$6.8B
$9.66K 0.01%
+461
New +$8.38K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.7B
$9.51K 0.01%
33
– –
SBIO icon
279
ALPS Medical Breakthroughs ETF
SBIO
$210M
$9.15K 0.01%
256
-37
-13% -$1.28K
WDNA icon
280
WisdomTree BioRevolution Fund
WDNA
$4.83M
$8.93K 0.01%
520
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$40.3B
$8.72K 0.01%
150
– –
JBL icon
282
Jabil
JBL
$33.4B
$8.71K 0.01%
+65
New +$8.73K
EXPE icon
283
Expedia Group
EXPE
$32B
$8.27K 0.01%
+60
New +$8.53K
WCBR
284
WisdomTree Cybersecurity Fund
WCBR
$169M
$7.95K 0.01%
310
– –
UPS icon
285
United Parcel Service
UPS
$79.9B
$7.88K 0.01%
53
-295
-85% -$44.8K
NMRK icon
286
Newmark Group
NMRK
$2.26B
$7.71K 0.01%
695
– –
BLBD icon
287
Blue Bird Corp
BLBD
$1.79B
$7.67K 0.01%
+200
New +$6.12K
PARR icon
288
Par Pacific Holdings
PARR
$3.92B
$7.41K ﹤0.01%
+200
New +$7.35K
KOF icon
289
Coca-Cola Femsa
KOF
$22.8B
$7.29K ﹤0.01%
75
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$34.4B
$6.8K ﹤0.01%
+416
New +$6.77K
DDOG icon
291
Datadog
DDOG
$96.4B
$6.67K ﹤0.01%
54
– –
ES icon
292
Eversource Energy
ES
$24.1B
$6.56K ﹤0.01%
109
– –
STNG icon
293
Scorpio Tankers
STNG
$4.19B
$6.08K ﹤0.01%
+85
New +$5.76K
DAPP icon
294
VanEck Digital Transformation ETF
DAPP
$436M
$5.88K ﹤0.01%
505
– –
BKCH icon
295
Global X Blockchain ETF
BKCH
$293M
$5.56K ﹤0.01%
109
– –
CZR icon
296
Caesars Entertainment
CZR
$6.04B
$5.47K ﹤0.01%
+125
New +$5.41K
STZ icon
297
Constellation Brands
STZ
$19.3B
$5.46K ﹤0.01%
20
– –
SPHR icon
298
Sphere Entertainment
SPHR
$4.82B
$4.91K ﹤0.01%
+100
New +$4.01K
EMQQ icon
299
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$4.89K ﹤0.01%
156
-1
-0.6% -$30
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.83K ﹤0.01%
152
– –
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 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.