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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
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$129B
$375K 0.28%
7,170
– –
CEMB icon
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$374K 0.28%
5,949
-1,101
-16% -$47.8K
BGY icon
53
BlackRock Enhanced International Dividend Trust
BGY
$533M
$370K 0.27%
30,932
-14,822
-32% -$81.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$365K 0.27%
17,426
+13,076
+301% +$1.04M
MCD icon
55
McDonald's
MCD
$193B
$364K 0.27%
1,219
+4
+0.3% +$1.16K
JPM icon
56
JPMorgan Chase
JPM
$964B
$361K 0.27%
4,971
+2,106
+74% +$290K
KO icon
57
Coca-Cola
KO
$377B
$327K 0.24%
698
-4,688
-87% -$292K
HDV
58
iShares Core High Dividend ETF
HDV
$15.1B
$322K 0.24%
15,975
– –
DHR icon
59
Danaher
DHR
$142B
$318K 0.24%
9,997
+8,500
+568% +$1.8M
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,750
Closed -$313K
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$314K 0.23%
1,894
+169
+10% +$27.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K 0.22%
1,506
-1,968
-57% -$155K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$8.04B
$298K 0.22%
714
-816
-53% -$159K
AMZN icon
64
Amazon
AMZN
$2.83T
$287K 0.21%
39,310
+36,784
+1,456% +$4.2M
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$279K 0.21%
4,030
+1,104
+38% +$102K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$45.1B
$274K 0.2%
15,915
-4,179
-21% -$68.1K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$266K 0.2%
1,398
-539
-28% -$56.5K
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$607M
$263K 0.19%
17,026
-6,111
-26% -$53K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$261K 0.19%
8,180
-9,772
-54% -$81.2K
LHX icon
70
L3Harris
LHX
$54.3B
$245K 0.18%
1,252
+85
+7% +$16.3K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$237K 0.18%
18,859
+15,315
+432% +$985K
MTB icon
72
M&T Bank
MTB
$36.7B
$235K 0.17%
1,895
+178
+10% +$21.5K
CVS icon
73
CVS Health
CVS
$124B
$233K 0.17%
3,366
+69
+2% +$4.91K
AMAT icon
74
Applied Materials
AMAT
$403B
$232K 0.17%
1,607
-25
-2% -$3.13K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$226K 0.17%
660
-78
-11% -$23.6K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Pension & Wealth Management Advisors held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pension & Wealth Management Advisors deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Pension & Wealth Management Advisors fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • Pension & Wealth Management Advisors opened 18 new positions and closed 79 in Q2 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.