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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 4.72%
3 Financials 3.6%
4 Healthcare 1.49%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$337B
$82.1K 0.05%
156
+75
+93% +$40K
ADP icon
152
Automatic Data Processing
ADP
$104B
$81.5K 0.05%
350
– –
AVGO icon
153
Broadcom
AVGO
$1.7T
$79.8K 0.05%
710
-10
-1% -$947
QCOM icon
154
Qualcomm
QCOM
$197B
$77.8K 0.05%
537
-1,355
-72% -$168K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$75K 0.05%
475
– –
SAP icon
156
SAP
SAP
$243B
$71.3K 0.04%
461
-28
-6% -$4.05K
WTS icon
157
Watts Water Technologies
WTS
$11.9B
$70.8K 0.04%
340
– –
ITW icon
158
Illinois Tool Works
ITW
$76.1B
$69.2K 0.04%
264
-10
-4% -$2.4K
ORCL icon
159
Oracle
ORCL
$418B
$68.5K 0.04%
650
– –
CSCO icon
160
Cisco
CSCO
$422B
$68.5K 0.04%
1,355
– –
EFX icon
161
Equifax
EFX
$16.5B
$66.8K 0.04%
+270
New +$54.8K
KDP icon
162
Keurig Dr Pepper
KDP
$42.2B
$65.2K 0.04%
1,955
+14
+0.7% +$436
TSLA icon
163
Tesla
TSLA
$1.39T
$63.4K 0.04%
255
+105
+70% +$25K
FISV
164
Fiserv Inc
FISV
$24.1B
$60.3K 0.04%
+454
New +$55.7K
CYRX icon
165
CryoPort
CYRX
$877M
$59.4K 0.04%
3,832
-2,037
-35% -$26.6K
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$59.1K 0.04%
2,856
+624
+28% +$12.2K
CDMO
167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58.7K 0.04%
9,030
-4,530
-33% -$29.2K
BLK icon
168
Blackrock
BLK
$165B
$58.5K 0.04%
72
– –
VZ icon
169
Verizon
VZ
$191B
$58.1K 0.04%
1,541
-435
-22% -$15.4K
MRSH
170
Marsh
MRSH
$81.3B
$56.8K 0.04%
300
– –
UPS icon
171
United Parcel Service
UPS
$79.9B
$54.7K 0.03%
348
+1
+0.3% +$151
MDT icon
172
Medtronic
MDT
$111B
$54.1K 0.03%
+657
New +$50.1K
AKAM icon
173
Akamai
AKAM
$15.6B
$53.3K 0.03%
450
– –
MTB icon
174
M&T Bank
MTB
$31.4B
$52.3K 0.03%
381
+4
+1% +$503
TJX icon
175
TJX Companies
TJX
$147B
$51.1K 0.03%
544
+2
+0.4% +$179
5 6
7
8 9

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RW
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BWAM
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WE
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CPC
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NCM
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VC
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SCA
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Pension & Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pension & Wealth Management Advisors held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pension & Wealth Management Advisors deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • Pension & Wealth Management Advisors's largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • Pension & Wealth Management Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • Pension & Wealth Management Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • Pension & Wealth Management Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • Pension & Wealth Management Advisors opened 72 new positions and closed 22 in Q4 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2023, filed 7 Aug 2026.