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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.2B
$131K 0.08%
540
+90
+20% +$21.5K
KLXE icon
127
KLX Energy Services
KLXE
$35.3M
$129K 0.07%
+26,146
New +$157K
CERT icon
128
Certara
CERT
$1.22B
$128K 0.07%
9,247
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$126K 0.07%
1,141
+1
+0.1% +$110
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$125K 0.07%
1,107
– –
OPPJ
131
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$124K 0.07%
3,560
– –
CSCO icon
132
Cisco
CSCO
$440B
$123K 0.07%
2,586
+1,231
+91% +$58.4K
OKTA icon
133
Okta
OKTA
$25.6B
$122K 0.07%
+1,306
New +$124K
ALL icon
134
Allstate
ALL
$66.1B
$120K 0.07%
750
– –
SHW icon
135
Sherwin-Williams
SHW
$87.2B
$119K 0.07%
399
– –
INTT icon
136
inTEST
INTT
$179M
$114K 0.07%
11,545
+2,600
+29% +$27.8K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$113K 0.06%
1,550
– –
DAR icon
138
Darling Ingredients
DAR
$10.6B
$112K 0.06%
3,057
+465
+18% +$19.3K
ENPH icon
139
Enphase Energy
ENPH
$5.35B
$110K 0.06%
1,100
– –
CYRX icon
140
CryoPort
CYRX
$772M
$108K 0.06%
15,630
+6,753
+76% +$90.9K
ONEY icon
141
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$108K 0.06%
1,040
-38
-4% -$4K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$108K 0.06%
12,885
+1,490
+13% +$13.1K
IBM icon
143
IBM
IBM
$221B
$106K 0.06%
612
+1
+0.2% +$174
MCD icon
144
McDonald's
MCD
$193B
$105K 0.06%
410
– –
PEP icon
145
PepsiCo
PEP
$192B
$104K 0.06%
628
+2
+0.3% +$345
IBIT icon
146
iShares Bitcoin Trust
IBIT
$46.8B
$102K 0.06%
2,996
-1,430
-32% -$53.4K
ROKU icon
147
Roku
ROKU
$23.4B
$102K 0.06%
1,698
– –
ETN icon
148
Eaton
ETN
$175B
$102K 0.06%
324
– –
CMTL icon
149
Comtech Telecommunications
CMTL
$52.7M
$99.9K 0.06%
32,963
+12,407
+60% +$29.4K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$99.8K 0.06%
1,267
-727
-36% -$57.7K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pension & Wealth Management Advisors held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pension & Wealth Management Advisors deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • Pension & Wealth Management Advisors opened 36 new positions and closed 23 in Q2 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2026.