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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 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$292K 0.19%
1,842
-5
-0.3% -$796
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$286K 0.19%
589
-23
-4% -$10.3K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$281K 0.19%
3,829
+27
+0.7% +$1.91K
V icon
79
Visa
V
$680B
$278K 0.18%
997
+497
+99% +$137K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.04B
$277K 0.18%
1,354
+5
+0.4% +$982
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.3B
$251K 0.17%
3,144
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$234K 0.15%
5,601
+660
+13% +$26.9K
FFSM icon
83
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$228K 0.15%
8,697
+6,680
+331% +$162K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.14%
2,244
-123
-5% -$12K
DIS icon
85
Walt Disney
DIS
$184B
$211K 0.14%
1,724
+76
+5% +$7.94K
CPA icon
86
Copa Holdings
CPA
$6.14B
$208K 0.14%
2,000
+173
+9% +$17.2K
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$206K 0.14%
7,892
+942
+14% +$24.7K
GTLS
88
DELISTED
Chart Industries
GTLS
$202K 0.13%
1,228
-44
-3% -$5.91K
XYZ
89
Block Inc
XYZ
$49.8B
$199K 0.13%
+2,355
New +$170K
PUBM icon
90
PubMatic
PUBM
$801M
$196K 0.13%
8,257
+995
+14% +$17.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$194K 0.13%
2,944
-72
-2% -$4.56K
CHX
92
DELISTED
ChampionX
CHX
$193K 0.13%
+5,389
New +$161K
GTM
93
ZoomInfo Technologies
GTM
$1.18B
$190K 0.13%
11,865
+7,350
+163% +$120K
ESTC icon
94
Elastic
ESTC
$9.01B
$188K 0.12%
1,878
+448
+31% +$51.6K
CCU icon
95
Compañía de Cervecerías Unidas
CCU
$2.18B
$188K 0.12%
15,644
+2,573
+20% +$30.8K
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.17B
$185K 0.12%
+25,625
New +$206K
ALGT icon
97
Allegiant Air
ALGT
$2.34B
$181K 0.12%
2,406
+542
+29% +$41.1K
WAB icon
98
Wabtec
WAB
$50.5B
$181K 0.12%
1,239
-168
-12% -$22.8K
DT icon
99
Dynatrace
DT
$14.2B
$179K 0.12%
+3,865
New +$201K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$46.8B
$179K 0.12%
+4,426
New +$138K
2 3
4
5 6

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 Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

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.