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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Technology 4.69%
3 Financials 3.73%
4 Healthcare 1.72%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$15.6B
$35.5K 0.03%
454
-204
-31% -$16.5K
FCG icon
177
First Trust Natural Gas ETF
FCG
$651M
$35.3K 0.03%
1,569
+15
+1% +$353
VVV icon
178
Valvoline
VVV
$3.78B
$35.3K 0.03%
1,010
– –
KMB icon
179
Kimberly-Clark
KMB
$32.9B
$34.9K 0.03%
260
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$33.9K 0.03%
1,077
– –
IAU icon
181
iShares Gold Trust
IAU
$61.9B
$30.7K 0.02%
+822
New +$29.5K
MRNA icon
182
Moderna
MRNA
$81.2B
$30.7K 0.02%
200
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$13.7B
$30.2K 0.02%
200
– –
CVX icon
184
Chevron
CVX
$401B
$30.2K 0.02%
185
– –
BGS icon
185
B&G Foods
BGS
$250M
$29.5K 0.02%
1,898
+13
+0.7% +$181
MET icon
186
MetLife
MET
$60.5B
$29K 0.02%
500
– –
ASH icon
187
Ashland
ASH
$3.13B
$28.8K 0.02%
280
– –
UBER icon
188
Uber
UBER
$142B
$28.1K 0.02%
886
+786
+786% +$24.9K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.3B
$27.8K 0.02%
+252
New +$27.3K
PAYX icon
190
Paychex
PAYX
$35.4B
$26.4K 0.02%
230
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$24.2K 0.02%
+752
New +$26.1K
QQQ icon
192
Invesco QQQ Trust
QQQ
$495B
$24.1K 0.02%
75
– –
LMT icon
193
Lockheed Martin
LMT
$118B
$23.6K 0.02%
50
– –
DCP
194
DELISTED
DCP Midstream, LP
DCP
$23.1K 0.02%
552
+5
+0.9% +$208
DVN icon
195
Devon Energy
DVN
$51.3B
$23K 0.02%
+454
New +$25.8K
USB icon
196
US Bancorp
USB
$90.6B
$22.5K 0.02%
625
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$251B
$17.5K 0.01%
30
– –
FNDB icon
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$17K 0.01%
942
+6
+0.6% +$109
AEP icon
199
American Electric Power
AEP
$64.9B
$16.4K 0.01%
180
– –
EPD icon
200
Enterprise Products Partners
EPD
$77.8B
$16.1K 0.01%
620
– –
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pension & Wealth Management Advisors held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pension & Wealth Management Advisors deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

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 iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • Pension & Wealth Management Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • Pension & Wealth Management Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Pension & Wealth Management Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • Pension & Wealth Management Advisors's ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • Pension & Wealth Management Advisors opened 75 new positions and closed 19 in Q1 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on Pension & Wealth Management Advisors's 13F filing for Q1 2023, filed 7 Aug 2026.