We are live on ! Find out more
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 Miscellaneous 83.42%
2 Technology 4.84%
3 Financials 4.08%
4 Healthcare 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$252B
$67.8K 0.05%
692
+148
+27% +$14.5K
AVGO icon
152
Broadcom
AVGO
$1.7T
$66.6K 0.05%
760
-330
-30% -$23.5K
WTS icon
153
Watts Water Technologies
WTS
$11.9B
$62.5K 0.05%
340
– –
UPS icon
154
United Parcel Service
UPS
$79.9B
$62.1K 0.05%
346
– –
HBAN icon
155
Huntington Bancshares
HBAN
$30.9B
$61K 0.05%
5,654
+65
+1% +$695
KDP icon
156
Keurig Dr Pepper
KDP
$42.2B
– –
-1,918
Closed -$63K
CAG icon
157
Conagra Brands
CAG
$6.78B
$58.6K 0.04%
1,739
+404
+30% +$14.6K
EQT icon
158
EQT Corp
EQT
$30.6B
$57.9K 0.04%
1,407
-1,395
-50% -$49.3K
MRSH
159
Marsh
MRSH
$81.3B
$56.4K 0.04%
300
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$50.9K 0.04%
924
– –
TJX icon
161
TJX Companies
TJX
$147B
$50.7K 0.04%
657
+62
+10% +$4.89K
BLK icon
162
Blackrock
BLK
$165B
$49.8K 0.04%
+147
New +$98.5K
VGT icon
163
Vanguard Information Technology ETF
VGT
$153B
– –
-864
Closed -$43.4K
MLPA icon
164
Global X MLP ETF
MLPA
$2.27B
$47.7K 0.04%
1,298
+422
+48% +$17.7K
IWM icon
165
iShares Russell 2000 ETF
IWM
$76.1B
$47.4K 0.04%
253
– –
NEM icon
166
Newmont
NEM
$123B
$46.9K 0.03%
1,098
+92
+9% +$4.18K
FTV icon
167
Fortive
FTV
$16.7B
$46.7K 0.03%
829
-34
-4% -$1.72K
WMT icon
168
Walmart Inc
WMT
$847B
$44.4K 0.03%
30
-810
-96% -$40.9K
DGRE icon
169
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$42.6K 0.03%
1,870
+103
+6% +$2.32K
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$41.3K 0.03%
6,060
+5,070
+512% +$206K
CFG icon
171
Citizens Financial Group
CFG
$26.9B
$41.2K 0.03%
+1,578
New +$43.5K
COST icon
172
Costco
COST
$410B
$40.5K 0.03%
107
+32
+43% +$16.2K
AKAM icon
173
Akamai
AKAM
$15.6B
$40.4K 0.03%
1,359
+905
+199% +$77.5K
TSLA icon
174
Tesla
TSLA
$1.39T
$39.3K 0.03%
15,310
+15,018
+5,143% +$3M
UNH icon
175
UnitedHealth
UNH
$337B
$38.9K 0.03%
81
– –
5 6
7
8 9

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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

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.