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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 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
201
WisdomTree Cybersecurity Fund
WCBR
$122M
$13K 0.01%
636
– –
UEC icon
202
Uranium Energy
UEC
$5.55B
$12.9K 0.01%
2,500
-527
-17% -$2.15K
BNY
203
Bank of New York Mellon
BNY
$111B
$11.9K 0.01%
279
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$11.5K 0.01%
60
-27,355
-100% -$5.45M
ROCK icon
205
Gibraltar Industries
ROCK
$1.42B
$9.45K 0.01%
140
-4,885
-97% -$334K
BGS icon
206
B&G Foods
BGS
$294M
$9.12K 0.01%
+921
New +$11.4K
ELV icon
207
Elevance Health
ELV
$86.8B
$8.27K 0.01%
+19
New +$8.62K
CRH icon
208
CRH
CRH
$64.6B
$8.26K 0.01%
+151
New +$8.58K
BGC icon
209
BGC Group
BGC
$5.33B
$7.92K 0.01%
1,500
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.4B
$7.75K 0.01%
33
– –
BUD icon
211
AB InBev
BUD
$157B
$7.74K 0.01%
140
– –
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.74B
$7.47K 0.01%
268
– –
DELL icon
213
Dell
DELL
$317B
$6.61K ﹤0.01%
96
-1,487
-94% -$88.6K
EBIZ icon
214
Global X E-commerce ETF
EBIZ
$28.7M
$6.47K ﹤0.01%
357
– –
NFLX icon
215
Netflix
NFLX
$325B
$6.42K ﹤0.01%
170
– –
ES icon
216
Eversource Energy
ES
$27.2B
$6.31K ﹤0.01%
+108
New +$7.2K
BA icon
217
Boeing
BA
$183B
$5.94K ﹤0.01%
31
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$42.4B
$5.5K ﹤0.01%
150
– –
CRM icon
219
Salesforce
CRM
$161B
$5.27K ﹤0.01%
26
– –
DAPP icon
220
VanEck Digital Transformation ETF
DAPP
$230M
$4.99K ﹤0.01%
911
– –
SHOP icon
221
Shopify
SHOP
$199B
$4.91K ﹤0.01%
+90
New +$5.45K
YPF icon
222
YPF Sociedad Anonima ADS
YPF
$19.6B
$4.9K ﹤0.01%
400
– –
ABT icon
223
Abbott
ABT
$193B
$4.84K ﹤0.01%
50
– –
NMRK icon
224
Newmark Group
NMRK
$2.76B
$4.47K ﹤0.01%
695
– –
SBUX icon
225
Starbucks
SBUX
$123B
$4.38K ﹤0.01%
48
-2,851
-98% -$280K
7 8
9
10 11

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RWM
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RW
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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 Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.