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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.89%
2 Technology 6.03%
3 Financials 4.11%
4 Healthcare 1.53%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$111B
$51.7K 0.03%
657
– –
TSLA icon
202
Tesla
TSLA
$1.39T
$50.5K 0.03%
255
– –
CFG icon
203
Citizens Financial Group
CFG
$26.9B
$50.2K 0.03%
1,393
+13
+0.9% +$453
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$186B
$50.1K 0.03%
312
-100
-24% -$16K
SPGI icon
205
S&P Global
SPGI
$116B
$49.1K 0.03%
110
– –
MTB icon
206
M&T Bank
MTB
$31.4B
$48.3K 0.03%
319
-18
-5% -$2.63K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$47.9K 0.03%
179
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$231B
$47.6K 0.03%
762
– –
FTV icon
209
Fortive
FTV
$16.7B
$46.3K 0.03%
829
– –
AIG icon
210
American International
AIG
$39.4B
$45.3K 0.03%
610
– –
ICE icon
211
Intercontinental Exchange
ICE
$85.4B
$45.2K 0.03%
330
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$44.3K 0.03%
732
– –
HBAN icon
213
Huntington Bancshares
HBAN
$30.9B
$44.2K 0.03%
3,351
-330
-9% -$4.44K
VVV icon
214
Valvoline
VVV
$3.78B
$43.6K 0.03%
1,010
– –
CPAY icon
215
Corpay
CPAY
$25.8B
$43.5K 0.03%
163
– –
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$42.5K 0.02%
1,269
– –
XYLD icon
217
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$41.3K 0.02%
1,020
+3
+0.3% +$121
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.34B
$41K 0.02%
350
+4
+1% +$477
AKAM icon
219
Akamai
AKAM
$15.6B
$40.5K 0.02%
450
– –
ZTS icon
220
Zoetis
ZTS
$29B
$39.9K 0.02%
230
– –
UNP icon
221
Union Pacific
UNP
$163B
$39.1K 0.02%
172
+2
+1% +$469
MSCI icon
222
MSCI
MSCI
$39.2B
$38.5K 0.02%
80
– –
CSGP icon
223
CoStar Group
CSGP
$10.9B
$37.8K 0.02%
510
– –
CME icon
224
CME Group
CME
$94.6B
$37.4K 0.02%
190
– –
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
$36.8K 0.02%
504
– –
7 8
9
10 11

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RWM
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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 2024 Portfolio in Review

As of Q2 2024, Pension & Wealth Management Advisors held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pension & Wealth Management Advisors deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • Pension & Wealth Management Advisors added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • Pension & Wealth Management Advisors fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • Pension & Wealth Management Advisors opened 36 new positions and closed 23 in Q2 2024.
  • Pension & Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2026.