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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
+5.88%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.85%
Holding
417
New
57
Increased
131
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$640K
5
APLD icon
Applied Digital
APLD
+$620K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.04M
2
NVDA icon
NVIDIA
NVDA
+$939K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.16%
3 Healthcare 1.79%
4 Industrials 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.59B
$1M 0.51%
33,099
+3,386
+11% +$98.6K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$995K 0.51%
75,380
+13,822
+22% +$182K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$533M
$972K 0.5%
167,628
+11,699
+8% +$65.9K
LQDB icon
29
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$972K 0.5%
10,982
-2,797
-20% -$243K
APLD icon
30
Applied Digital
APLD
$8.98B
$965K 0.5%
+117,000
New +$620K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$921K 0.47%
1,605
-223
-12% -$123K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$827K 0.42%
32,563
-2,622
-7% -$64.5K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$801K 0.41%
17,417
+1,505
+9% +$67.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$779K 0.4%
4,697
+1,201
+34% +$201K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$764K 0.39%
48,466
+952
+2% +$14.6K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$748K 0.38%
4,462
-278
-6% -$44.2K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$746K 0.38%
26,460
+2,127
+9% +$57.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84B
$744K 0.38%
5,805
+420
+8% +$51.9K
HD icon
39
Home Depot
HD
$338B
$724K 0.37%
1,787
+92
+5% +$33.6K
MDST
40
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
$713K 0.37%
27,723
+540
+2% +$13.8K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$713K 0.37%
9,706
+664
+7% +$47K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$696K 0.36%
80,495
+6,232
+8% +$52.2K
VINP icon
43
Vinci Compass Investments Ltd
VINP
$626M
$668K 0.34%
67,264
+17,756
+36% +$189K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$641K 0.33%
+12,563
New +$640K
JPM icon
45
JPMorgan Chase
JPM
$964B
$623K 0.32%
2,954
+156
+6% +$32.9K
PAX icon
46
Patria Investments
PAX
$1.86B
$602K 0.31%
53,857
+11,880
+28% +$141K
AMZN icon
47
Amazon
AMZN
$2.83T
$582K 0.3%
3,123
+652
+26% +$119K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$571K 0.29%
6,459
+7
+0.1% +$580
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$555K 0.28%
16,101
+3,321
+26% +$110K
DHR icon
50
Danaher
DHR
$142B
$551K 0.28%
1,980
+110
+6% +$29.1K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pension & Wealth Management Advisors held 417 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pension & Wealth Management Advisors deployed $10.6M of net new capital in Q3 2024, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • Pension & Wealth Management Advisors's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • Pension & Wealth Management Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • Pension & Wealth Management Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • Pension & Wealth Management Advisors opened 57 new positions and closed 40 in Q3 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2024, filed 7 Aug 2026.