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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
STZ icon
401
Constellation Brands
STZ
$19.3B
$4.49K ﹤0.01%
20
– –
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$4.19K ﹤0.01%
100
– –
GPC icon
403
Genuine Parts
GPC
$17.5B
$4.15K ﹤0.01%
35
-396
-92% -$49.4K
CAT icon
404
Caterpillar
CAT
$380B
$3.99K ﹤0.01%
11
– –
FNDC icon
405
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$3.9K ﹤0.01%
+114
New +$4.09K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.65B
$3.88K ﹤0.01%
+147
New +$4K
GNOM icon
407
Global X Genomics & Biotechnology ETF
GNOM
$106M
$3.73K ﹤0.01%
+96
New +$4.03K
SNOW icon
408
Snowflake
SNOW
$117B
$3.69K ﹤0.01%
+23
New +$3.24K
PTC icon
409
PTC
PTC
$14.9B
$3.68K ﹤0.01%
+20
New +$3.79K
CCJ icon
410
Cameco
CCJ
$37.8B
$3.65K ﹤0.01%
+71
New +$3.87K
FMC icon
411
FMC
FMC
$1.41B
$3.65K ﹤0.01%
75
– –
BAX icon
412
Baxter International
BAX
$12.1B
$3.55K ﹤0.01%
121
-1,541
-93% -$51.9K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$7.64B
$3.25K ﹤0.01%
+74
New +$3.35K
COIN icon
414
Coinbase
COIN
$50.1B
$3.2K ﹤0.01%
+12
New +$3.05K
BLK icon
415
Blackrock
BLK
$165B
$3.11K ﹤0.01%
3
-72
-96% -$73.1K
F icon
416
Ford
F
$49B
$3.06K ﹤0.01%
308
+2
+0.7% +$21
XMHQ icon
417
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$3.06K ﹤0.01%
+31
New +$3.21K
CROX icon
418
Crocs
CROX
$5.88B
$2.96K ﹤0.01%
27
– –
GPK icon
419
Graphic Packaging
GPK
$2.73B
$2.84K ﹤0.01%
104
– –
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$2.61K ﹤0.01%
+76
New +$2.77K
GE icon
421
GE Aerospace
GE
$330B
$2.01K ﹤0.01%
12
– –
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.93K ﹤0.01%
25
– –
LULU icon
423
lululemon athletica
LULU
$10.7B
$1.91K ﹤0.01%
5
– –
LABU icon
424
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
$1.8K ﹤0.01%
+20
New +$2.35K
IBB icon
425
iShares Biotechnology ETF
IBB
$10.8B
$1.72K ﹤0.01%
+13
New +$1.83K
15 16
17
18 19

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 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.