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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$104K 0.07%
+1,135
New +$109K
GAB icon
127
Gabelli Equity Trust
GAB
$1.81B
$102K 0.07%
+19,815
New +$109K
BRKL
128
DELISTED
Brookline Bancorp
BRKL
$101K 0.07%
11,095
-2,704
-20% -$26.1K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.2T
$101K 0.07%
764
+500
+189% +$65K
MMM icon
130
3M
MMM
$94.2B
$95.8K 0.07%
1,224
+2
+0.2% +$172
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$95.3K 0.07%
1,550
– –
WASH icon
132
Washington Trust Bancorp
WASH
$767M
$94.8K 0.07%
3,601
-1,454
-29% -$41.5K
INTC icon
133
Intel
INTC
$542B
$91.7K 0.07%
2,580
-2,711
-51% -$94.4K
DRI icon
134
Darden Restaurants
DRI
$25.6B
$91.7K 0.07%
640
-5,836
-90% -$925K
GIS icon
135
General Mills
GIS
$21B
$91.5K 0.07%
1,430
– –
PUBM icon
136
PubMatic
PUBM
$801M
$87.9K 0.06%
7,262
+1,730
+31% +$26.3K
MKSI icon
137
MKS Inc
MKSI
$21B
$87.1K 0.06%
1,006
+3
+0.3% +$293
IBM icon
138
IBM
IBM
$221B
$85.3K 0.06%
608
-27,823
-98% -$3.96M
ALL icon
139
Allstate
ALL
$66.1B
$85.3K 0.06%
765
– –
ABBV icon
140
AbbVie
ABBV
$441B
$84.3K 0.06%
565
-566
-50% -$83.1K
ADP icon
141
Automatic Data Processing
ADP
$108B
$84.2K 0.06%
350
– –
AMT icon
142
American Tower
AMT
$81.8B
$80.9K 0.06%
492
-13,823
-97% -$2.52M
CYRX icon
143
CryoPort
CYRX
$772M
$80.5K 0.06%
5,869
+45
+0.8% +$663
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$79.3K 0.06%
+1,910
New +$81.2K
LMT icon
145
Lockheed Martin
LMT
$140B
$77.3K 0.06%
189
-5,131
-96% -$2.28M
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.9B
$75.6K 0.05%
428
+175
+69% +$32.9K
CSCO icon
147
Cisco
CSCO
$440B
$72.8K 0.05%
1,355
– –
PFE icon
148
Pfizer
PFE
$153B
$69.7K 0.05%
2,101
-7,747
-79% -$274K
ORCL icon
149
Oracle
ORCL
$434B
$68.8K 0.05%
650
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$67.3K 0.05%
475
-1,135
-70% -$170K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Pension & Wealth Management Advisors held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pension & Wealth Management Advisors's Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Pension & Wealth Management Advisors's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • Pension & Wealth Management Advisors added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • Pension & Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • Pension & Wealth Management Advisors fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • Pension & Wealth Management Advisors opened 27 new positions and closed 19 in Q3 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2023, filed 7 Aug 2026.