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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
ARKK icon
301
ARK Innovation ETF
ARKK
$9.66B
$4.66K ﹤0.01%
93
-75
-45% -$3.66K
SHOP icon
302
Shopify
SHOP
$191B
$4.63K ﹤0.01%
60
– –
GE icon
303
GE Aerospace
GE
$330B
$4.46K ﹤0.01%
31
– –
POOL icon
304
Pool Corp
POOL
$5.91B
$4.44K ﹤0.01%
11
– –
FDTX icon
305
Fidelity Disruptive Technology ETF
FDTX
$312M
$4.05K ﹤0.01%
+126
New +$3.89K
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3.99K ﹤0.01%
73
– –
MSGE icon
307
Madison Square Garden
MSGE
$3.86B
$3.92K ﹤0.01%
+100
New +$3.56K
CROX icon
308
Crocs
CROX
$5.88B
$3.88K ﹤0.01%
27
– –
DD icon
309
DuPont de Nemours
DD
$17.6B
$3.07K ﹤0.01%
32
– –
GPK icon
310
Graphic Packaging
GPK
$2.73B
$3.01K ﹤0.01%
103
+1
+1% +$26
CSIQ icon
311
Canadian Solar
CSIQ
$784M
$2.96K ﹤0.01%
150
– –
ZETA icon
312
Zeta Global
ZETA
$7.27B
$2.73K ﹤0.01%
250
– –
F icon
313
Ford
F
$49B
$2.67K ﹤0.01%
201
+5
+3% +$61
SKYT
314
DELISTED
SkyWater Technology
SKYT
$2.54K ﹤0.01%
+250
New +$2.46K
SANM icon
315
Sanmina
SANM
$11.9B
$2.42K ﹤0.01%
39
– –
FLDR icon
316
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
$2.38K ﹤0.01%
47
+1
+2% +$50
VFC icon
317
VF Corp
VFC
$5.7B
$1.84K ﹤0.01%
120
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.05T
$1.45K ﹤0.01%
+3
New +$1.37K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.17K ﹤0.01%
20
– –
UYM icon
320
ProShares Ultra Materials
UYM
$34.5M
$1.17K ﹤0.01%
40
– –
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23.1B
$856 ﹤0.01%
+12
New +$814
SAN icon
322
Banco Santander
SAN
$206B
$755 ﹤0.01%
156
– –
EXK
323
Endeavour Silver
EXK
$2.59B
$603 ﹤0.01%
250
– –
CHTR icon
324
Charter Communications
CHTR
$12.7B
$581 ﹤0.01%
2
– –
SIL icon
325
Global X Silver Miners ETF NEW
SIL
$4.54B
$414 ﹤0.01%
15
– –
11 12
13
14 15

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.