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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
276
Credo Technology Group
CRDO
$48.5B
$41.3K 0.02%
+615
New +$30.6K
MET icon
277
MetLife
MET
$62.1B
$40.9K 0.02%
500
– –
MDYV icon
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$40.4K 0.02%
504
– –
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$39.8K 0.02%
949
-76
-7% -$3.19K
INTC icon
280
Intel
INTC
$542B
$39.1K 0.02%
1,951
-380
-16% -$8.57K
CRWD icon
281
CrowdStrike
CRWD
$221B
$38.6K 0.02%
+448
New +$37.2K
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.6K 0.02%
+1,539
New +$38.6K
IBDR icon
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$37.7K 0.02%
+1,565
New +$37.7K
IBDS icon
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$37.2K 0.01%
+1,552
New +$37.4K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.44B
$37K 0.01%
500
– –
SBUX icon
286
Starbucks
SBUX
$123B
$36.9K 0.01%
404
+2
+0.5% +$193
RVTY icon
287
Revvity
RVTY
$13B
$36.9K 0.01%
330
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$36.6K 0.01%
+266
New +$38.9K
VVV icon
289
Valvoline
VVV
$4.36B
$36.5K 0.01%
1,010
– –
IBDT icon
290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$36.2K 0.01%
+1,452
New +$36.5K
VLTO icon
291
Veralto
VLTO
$23.8B
$35.8K 0.01%
351
– –
BSX icon
292
Boston Scientific
BSX
$75.1B
$35.7K 0.01%
+400
New +$35.2K
IBDU icon
293
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$35.7K 0.01%
+1,567
New +$36.1K
TEAM icon
294
Atlassian
TEAM
$41.2B
$34.9K 0.01%
143
+138
+2,760% +$31.6K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$50.3B
$34.3K 0.01%
179
+1
+0.6% +$198
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$34.2K 0.01%
+60
New +$35.2K
KMB icon
297
Kimberly-Clark
KMB
$36.7B
$34.1K 0.01%
260
– –
AMD icon
298
Advanced Micro Devices
AMD
$840B
$33.8K 0.01%
280
+4
+1% +$576
PANW icon
299
Palo Alto Networks
PANW
$313B
$33.5K 0.01%
184
– –
LRCX icon
300
Lam Research
LRCX
$416B
$32.2K 0.01%
+445
New +$33.8K
10 11
12
13 14

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RWM
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RW
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BWAM
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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
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VC
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SCA
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Pension & Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pension & Wealth Management Advisors held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pension & Wealth Management Advisors deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • Pension & Wealth Management Advisors fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • Pension & Wealth Management Advisors opened 125 new positions and closed 29 in Q4 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 28% quarter-over-quarter to $250M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2024, filed 7 Aug 2026.