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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
GEHC icon
301
GE HealthCare
GEHC
$30B
$309 ﹤0.01%
4
– –
VIST icon
302
Vista Energy
VIST
$7.38B
$295 ﹤0.01%
10
– –
QTUM icon
303
Defiance Quantum ETF
QTUM
$5.65B
$272 ﹤0.01%
5
– –
BABA icon
304
Alibaba
BABA
$268B
$233 ﹤0.01%
+3
New +$239
SU icon
305
Suncor Energy
SU
$79B
$192 ﹤0.01%
6
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$177 ﹤0.01%
12
– –
PARAA
307
DELISTED
Paramount Global Class A
PARAA
$157 ﹤0.01%
8
– –
AMD icon
308
Advanced Micro Devices
AMD
$992B
$147 ﹤0.01%
1
– –
HL icon
309
Hecla Mining
HL
$11.5B
$139 ﹤0.01%
+29
New +$128
EXAS
310
DELISTED
Exact Sciences
EXAS
$74 ﹤0.01%
1
– –
RIVN icon
311
Rivian
RIVN
$21.7B
$70 ﹤0.01%
+3
New +$56
IBRX icon
312
ImmunityBio
IBRX
$9.36B
$60 ﹤0.01%
12
– –
QBTS icon
313
D-Wave Quantum Inc
QBTS
$6.24B
$31 ﹤0.01%
35
– –
GEVO icon
314
Gevo
GEVO
$329M
$5 ﹤0.01%
4
– –
AGGY icon
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$878M
– –
-1,910
Closed -$79.3K
BLOK icon
316
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-38
Closed -$757
CGC
317
Canopy Growth
CGC
$391M
– –
-3
Closed -$27
CRM icon
318
Salesforce
CRM
$185B
– –
-26
Closed -$5.27K
EBIZ icon
319
Global X E-commerce ETF
EBIZ
$25.5M
– –
-357
Closed -$6.47K
ELV icon
320
Elevance Health
ELV
$85.2B
– –
-19
Closed -$8.27K
GAB icon
321
Gabelli Equity Trust
GAB
$1.8B
– –
-19,815
Closed -$102K
GM icon
322
General Motors
GM
$70.6B
– –
-100
Closed -$3.3K
ICFI icon
323
ICF International
ICFI
$1.49B
– –
-1,294
Closed -$156K
IPO icon
324
Renaissance IPO ETF
IPO
$148M
– –
-122
Closed -$3.9K
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
– –
-11
Closed -$500
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 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.