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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
ARES icon
101
Ares Management
ARES
$32.5B
$176K 0.12%
1,322
– –
CCI icon
102
Crown Castle
CCI
$32.3B
$173K 0.11%
1,636
+180
+12% +$19.6K
RNGR icon
103
Ranger Energy Services
RNGR
$407M
$171K 0.11%
15,156
– –
STGW icon
104
Stagwell
STGW
$2.23B
$166K 0.11%
26,757
– –
BKR icon
105
Baker Hughes
BKR
$64.3B
$166K 0.11%
+4,967
New +$153K
CERT icon
106
Certara
CERT
$1.22B
$165K 0.11%
9,247
– –
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$159K 0.1%
1,994
-634
-24% -$48.6K
PG icon
108
Procter & Gamble
PG
$336B
$158K 0.1%
974
+1
+0.1% +$157
CYRX icon
109
CryoPort
CYRX
$772M
$157K 0.1%
8,877
+5,045
+132% +$79.9K
HROW icon
110
Harrow
HROW
$1.5B
$156K 0.1%
11,816
+1,561
+15% +$16.6K
INTU icon
111
Intuit
INTU
$94.6B
$152K 0.1%
233
– –
WKME
112
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$150K 0.1%
17,487
– –
AZTA icon
113
Azenta
AZTA
$1.46B
$146K 0.1%
2,421
-575
-19% -$36.8K
GDS icon
114
GDS Holdings
GDS
$6.89B
$143K 0.09%
21,475
+290
+1% +$1.96K
AVD icon
115
American Vanguard Corp
AVD
$62.5M
$140K 0.09%
+10,837
New +$119K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$140K 0.09%
3,343
-376
-10% -$15.3K
BNY
117
Bank of New York Mellon
BNY
$111B
$140K 0.09%
2,423
+2,144
+768% +$118K
SHW icon
118
Sherwin-Williams
SHW
$87.2B
$139K 0.09%
399
-1,413
-78% -$450K
EBC icon
119
Eastern Bankshares
EBC
$5.4B
$138K 0.09%
10,000
– –
MKSI icon
120
MKS Inc
MKSI
$21B
$134K 0.09%
1,010
+2
+0.2% +$232
ENPH icon
121
Enphase Energy
ENPH
$5.35B
$133K 0.09%
1,100
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$130K 0.09%
1,140
+1
+0.1% +$108
ALL icon
123
Allstate
ALL
$66.1B
$130K 0.09%
750
– –
AMBP icon
124
Ardagh Metal Packaging
AMBP
$3.13B
$129K 0.08%
37,500
-1,497
-4% -$5.36K
INDA icon
125
iShares MSCI India ETF
INDA
$6.56B
$123K 0.08%
+2,379
New +$120K
3 4
5
6 7

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.