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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 Miscellaneous 84.92%
2 Technology 4.46%
3 Financials 3.58%
4 Healthcare 1.32%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37.8K 0.03%
177
+155
+705% +$34.3K
TSLA icon
177
Tesla
TSLA
$1.39T
$37.5K 0.03%
150
-15,160
-99% -$3.89M
HBAN icon
178
Huntington Bancshares
HBAN
$30.9B
$37.4K 0.03%
3,591
-2,063
-36% -$23.1K
BEN icon
179
Franklin Templeton
BEN
$16.6B
$35.6K 0.03%
1,450
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$35.2K 0.03%
+1,228
New +$41K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$32.6K 0.02%
1,077
– –
VVV icon
182
Valvoline
VVV
$3.78B
$32.6K 0.02%
1,010
– –
MET icon
183
MetLife
MET
$60.5B
$31.5K 0.02%
500
– –
KMB icon
184
Kimberly-Clark
KMB
$32.9B
$31.4K 0.02%
260
– –
CVX icon
185
Chevron
CVX
$401B
$31.2K 0.02%
185
– –
DVN icon
186
Devon Energy
DVN
$51.3B
$29.5K 0.02%
618
-63
-9% -$3.17K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$29.2K 0.02%
591
+3
+0.5% +$153
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$27.6K 0.02%
129
-1,294
-91% -$294K
ASML icon
189
ASML
ASML
$705B
$25.3K 0.02%
43
– –
USB icon
190
US Bancorp
USB
$90.6B
$20.7K 0.01%
625
– –
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$17.5K 0.01%
951
+6
+0.6% +$114
PLD icon
192
Prologis
PLD
$126B
$17.5K 0.01%
+155
New +$19K
UBER icon
193
Uber
UBER
$142B
$16.1K 0.01%
351
– –
ACLS icon
194
Axcelis
ACLS
$3.97B
$15.5K 0.01%
95
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$251B
$15.4K 0.01%
30
-1,894
-98% -$1.01M
ASH icon
196
Ashland
ASH
$3.13B
$14.7K 0.01%
180
– –
CI icon
197
Cigna
CI
$72.7B
$14.6K 0.01%
51
-526
-91% -$150K
IAU icon
198
iShares Gold Trust
IAU
$61.9B
$14.4K 0.01%
411
– –
V icon
199
Visa
V
$687B
$13.8K 0.01%
60
-1,892
-97% -$455K
ARKK icon
200
ARK Innovation ETF
ARKK
$9.66B
$13.8K 0.01%
348
– –
6 7
8
9 10

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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.