We are live on ! Find out more
PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$62.9K 0.03%
+595
New +$63.8K
ASML icon
227
ASML
ASML
$669B
$62.8K 0.03%
90
+37
+70% +$26.6K
ZTS icon
228
Zoetis
ZTS
$30B
$62.6K 0.03%
384
+14
+4% +$2.5K
MLM icon
229
Martin Marietta Materials
MLM
$33B
$61.6K 0.02%
+119
New +$67.5K
PLD icon
230
Prologis
PLD
$133B
$61.1K 0.02%
577
+320
+125% +$36.8K
ARMK icon
231
Aramark
ARMK
$14.7B
$61.1K 0.02%
1,636
+62
+4% +$2.41K
WM icon
232
Waste Management
WM
$91B
$60.9K 0.02%
301
+11
+4% +$2.36K
HUBB icon
233
Hubbell
HUBB
$27.2B
$60.7K 0.02%
+144
New +$64.3K
CCI icon
234
Crown Castle
CCI
$32.2B
$60.7K 0.02%
668
+78
+13% +$8.15K
PLTR icon
235
Palantir
PLTR
$413B
$60.5K 0.02%
+799
New +$46.5K
CSX icon
236
CSX Corp
CSX
$93.1B
$60.2K 0.02%
1,864
+906
+95% +$31.1K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$60.1K 0.02%
+761
New +$61.1K
TXN icon
238
Texas Instruments
TXN
$261B
$59K 0.02%
314
+12
+4% +$2.4K
HPQ icon
239
HP
HPQ
$27.5B
$58.8K 0.02%
1,800
-356
-17% -$12.8K
CPAY icon
240
Corpay
CPAY
$25.7B
$57.3K 0.02%
169
+6
+4% +$2.11K
IYY icon
241
iShares Dow Jones US ETF
IYY
$3.06B
$57.2K 0.02%
+400
New +$57.5K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$231B
$57.1K 0.02%
834
+72
+9% +$4.84K
SPGI icon
243
S&P Global
SPGI
$120B
$56.8K 0.02%
114
+4
+4% +$2.03K
WTS icon
244
Watts Water Technologies
WTS
$13.1B
$56.7K 0.02%
279
-61
-18% -$12.7K
RTX icon
245
RTX Corp
RTX
$301B
$56.7K 0.02%
+489
New +$59.1K
CVX icon
246
Chevron
CVX
$366B
$56.6K 0.02%
390
+2
+0.5% +$306
MRSH
247
Marsh
MRSH
$91.5B
$56.1K 0.02%
264
– –
MTB icon
248
M&T Bank
MTB
$36.2B
$55.4K 0.02%
294
+1
+0.3% +$199
LKQ icon
249
LKQ Corp
LKQ
$6.29B
$55.2K 0.02%
+1,501
New +$57.4K
GLD icon
250
SPDR Gold Trust
GLD
$141B
$54.7K 0.02%
225
-1
-0.4% -$246
8 9
10
11 12

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.