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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 Miscellaneous 83%
2 Technology 5.33%
3 Financials 3.52%
4 Consumer Staples 1.94%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
301
Steris
STE
$20.5B
$31.1K 0.01%
151
– –
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.9K 0.01%
+600
New +$31.4K
SLB icon
303
SLB Ltd
SLB
$74B
$30.9K 0.01%
805
+87
+12% +$3.65K
CRM icon
304
Salesforce
CRM
$185B
$30.5K 0.01%
+91
New +$29K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.94B
$30.1K 0.01%
+516
New +$31.9K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$30K 0.01%
345
– –
USB icon
307
US Bancorp
USB
$90.6B
$29.9K 0.01%
625
– –
MGM icon
308
MGM Resorts International
MGM
$7.93B
$29.5K 0.01%
852
– –
PFE icon
309
Pfizer
PFE
$164B
$29.2K 0.01%
1,100
+600
+120% +$16.3K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$28.7K 0.01%
839
– –
SO icon
311
Southern Company
SO
$96B
$28.4K 0.01%
345
– –
EQT icon
312
EQT Corp
EQT
$30.6B
$27.9K 0.01%
606
– –
FCX icon
313
Freeport-McMoran
FCX
$102B
$27.6K 0.01%
725
+2
+0.3% +$89
IYF icon
314
iShares US Financials ETF
IYF
$3.95B
$26.3K 0.01%
+238
New +$26.5K
ROP icon
315
Roper Technologies
ROP
$34.6B
$26.1K 0.01%
50
– –
VALE icon
316
Vale
VALE
$56.6B
$26K 0.01%
2,930
– –
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$25.8K 0.01%
316
+44
+16% +$3.19K
MPC icon
318
Marathon Petroleum
MPC
$110B
$25.7K 0.01%
184
+94
+104% +$14.3K
EXC icon
319
Exelon
EXC
$41.9B
$25.5K 0.01%
+678
New +$26.3K
TMDX icon
320
Transmedics
TMDX
$2.92B
$25.3K 0.01%
+405
New +$37.7K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$25.1K 0.01%
287
+4
+1% +$368
KLAC icon
322
KLA
KLAC
$256B
$25.1K 0.01%
+390
New +$26.4K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$24.5K 0.01%
270
– –
NFLX icon
324
Netflix
NFLX
$293B
$24.1K 0.01%
+270
New +$22.2K
GLW icon
325
Corning
GLW
$137B
$23.8K 0.01%
+500
New +$23.7K
11 12
13
14 15

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.