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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
VIST icon
326
Vista Energy
VIST
$7.38B
$414 ﹤0.01%
10
– –
VFH icon
327
Vanguard Financials ETF
VFH
$12.6B
$411 ﹤0.01%
+4
New +$384
SNY icon
328
Sanofi
SNY
$97.6B
$389 ﹤0.01%
8
– –
IONQ icon
329
IonQ
IONQ
$17.8B
$380 ﹤0.01%
38
– –
GEHC icon
330
GE HealthCare
GEHC
$30B
$364 ﹤0.01%
4
– –
QTUM icon
331
Defiance Quantum ETF
QTUM
$5.65B
$307 ﹤0.01%
5
– –
BUD icon
332
AB InBev
BUD
$146B
$304 ﹤0.01%
5
-135
-96% -$8.45K
NIO icon
333
NIO
NIO
$8.52B
$225 ﹤0.01%
50
– –
SU icon
334
Suncor Energy
SU
$79B
$221 ﹤0.01%
6
– –
BABA icon
335
Alibaba
BABA
$268B
$220 ﹤0.01%
3
– –
AMD icon
336
Advanced Micro Devices
AMD
$992B
$180 ﹤0.01%
1
– –
PARAA
337
DELISTED
Paramount Global Class A
PARAA
$175 ﹤0.01%
8
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
$141 ﹤0.01%
12
– –
HL icon
339
Hecla Mining
HL
$11.5B
$140 ﹤0.01%
29
– –
QBTS icon
340
D-Wave Quantum Inc
QBTS
$6.24B
$71 ﹤0.01%
35
– –
EXAS
341
DELISTED
Exact Sciences
EXAS
$69 ﹤0.01%
1
– –
IBRX icon
342
ImmunityBio
IBRX
$9.36B
$64 ﹤0.01%
12
– –
SNAP icon
343
Snap
SNAP
$9.03B
$57 ﹤0.01%
+5
New +$67
RIVN icon
344
Rivian
RIVN
$21.7B
$33 ﹤0.01%
3
– –
GEVO icon
345
Gevo
GEVO
$329M
$3 ﹤0.01%
4
– –
APLE icon
346
Apple Hospitality REIT
APLE
$3.84B
– –
-502
Closed -$8.34K
ASML icon
347
ASML
ASML
$705B
– –
-43
Closed -$32.5K
BGS icon
348
B&G Foods
BGS
$250M
– –
-941
Closed -$9.89K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-118
Closed -$9.09K
CNC icon
350
Centene
CNC
$30.7B
– –
-100
Closed -$7.42K
12 13
14
15 16

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.