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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
+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 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
201
Mueller Industries
MLI
$14.6B
$13.1K 0.01%
600
– –
BGS icon
202
B&G Foods
BGS
$294M
– –
-1,898
Closed -$27.3K
BNY
203
Bank of New York Mellon
BNY
$111B
$12.4K 0.01%
279
– –
WCBR
204
WisdomTree Cybersecurity Fund
WCBR
$122M
$12.3K 0.01%
636
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$12.1K 0.01%
27,415
+27,355
+45,592% +$5.17M
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.74B
$9.14K 0.01%
268
– –
ROCK icon
207
Gibraltar Industries
ROCK
$1.42B
$8.81K 0.01%
+5,025
New +$272K
UEC icon
208
Uranium Energy
UEC
$5.55B
$8.5K 0.01%
3,027
+527
+21% +$1.5K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.4B
$8.04K 0.01%
33
– –
BUD icon
210
AB InBev
BUD
$157B
$7.94K 0.01%
+140
New +$8.47K
ES icon
211
Eversource Energy
ES
$27.2B
– –
-547
Closed -$40.7K
NFLX icon
212
Netflix
NFLX
$325B
$7.49K 0.01%
170
– –
ECL icon
213
Ecolab
ECL
$77.4B
$7.47K 0.01%
40
+17
+74% +$2.93K
BGC icon
214
BGC Group
BGC
$5.33B
$6.64K ﹤0.01%
+1,500
New +$6.65K
EBIZ icon
215
Global X E-commerce ETF
EBIZ
$28.7M
$6.61K ﹤0.01%
357
– –
BA icon
216
Boeing
BA
$183B
$6.55K ﹤0.01%
31
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$42.4B
$6.42K ﹤0.01%
150
– –
DAPP icon
218
VanEck Digital Transformation ETF
DAPP
$230M
$6.2K ﹤0.01%
911
– –
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.1K ﹤0.01%
120
– –
YPF icon
220
YPF Sociedad Anonima ADS
YPF
$19.6B
$5.96K ﹤0.01%
400
-1,000
-71% -$12.1K
CSIQ icon
221
Canadian Solar
CSIQ
$1.03B
$5.8K ﹤0.01%
150
– –
CRM icon
222
Salesforce
CRM
$161B
$5.49K ﹤0.01%
26
– –
ABT icon
223
Abbott
ABT
$193B
$5.45K ﹤0.01%
50
– –
DELL icon
224
Dell
DELL
$317B
$5.2K ﹤0.01%
1,583
+1,487
+1,549% +$68.4K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.87K ﹤0.01%
+22
New +$4.59K
7 8
9
10 11

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 Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

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.