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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
+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
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.04K ﹤0.01%
22
– –
MSOS icon
252
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$970 ﹤0.01%
+175
New +$960
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.07B
$865 ﹤0.01%
38
– –
CHTR icon
254
Charter Communications
CHTR
$18.2B
$735 ﹤0.01%
2
– –
GEHC icon
255
GE HealthCare
GEHC
$32.4B
$704 ﹤0.01%
94
+86
+1,075% +$6.86K
MASS icon
256
908 Devices
MASS
$364M
$686 ﹤0.01%
100
– –
IONQ icon
257
IonQ
IONQ
$16.6B
$514 ﹤0.01%
2,808
+2,770
+7,289% +$23K
QTUM icon
258
Defiance Quantum ETF
QTUM
$5.66B
$253 ﹤0.01%
98,378
+98,373
+1,967,460% +$4.6M
SU icon
259
Suncor Energy
SU
$70.3B
$176 ﹤0.01%
6
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$114 ﹤0.01%
1
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$94 ﹤0.01%
102
+101
+10,100% +$7.88K
F icon
262
Ford
F
$55.7B
$91 ﹤0.01%
6
– –
VICR icon
263
Vicor
VICR
$10.2B
$54 ﹤0.01%
56,156
+56,155
+5,615,500% +$2.77M
IBRX icon
264
ImmunityBio
IBRX
$8.1B
$33 ﹤0.01%
5,241
+5,229
+43,575% +$14.8K
CGC
265
Canopy Growth
CGC
$410M
$13 ﹤0.01%
+3
New +$31
DNTH icon
266
Dianthus Therapeutics
DNTH
$6.09B
$8 ﹤0.01%
1
– –
GEVO icon
267
Gevo
GEVO
$382M
$6 ﹤0.01%
4
– –
AAP icon
268
Advance Auto Parts
AAP
$3.49B
– –
-125
Closed -$15.2K
AEP icon
269
American Electric Power
AEP
$68.4B
– –
-180
Closed -$16.4K
APD icon
270
Air Products & Chemicals
APD
$67.6B
– –
-4
Closed -$1.15K
ASRT
271
DELISTED
Assertio
ASRT
– –
-133
Closed -$12.7K
BAX icon
272
Baxter International
BAX
$14.2B
– –
-3,944
Closed -$160K
BNDC icon
273
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-285
Closed -$6.42K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-197
Closed -$9.64K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-107
Closed -$8.18K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. 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, INC. 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, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.