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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
CLW icon
276
Clearwater Paper
CLW
$376M
– –
-26
Closed -$869
CMCSA icon
277
Comcast
CMCSA
$90B
– –
-75
Closed -$2.98K
CRL icon
278
Charles River Laboratories
CRL
$12.8B
– –
-5
Closed -$1.01K
CTVA icon
279
Corteva
CTVA
$51.3B
– –
-252
Closed -$15.2K
CWT icon
280
California Water Service
CWT
$3.12B
– –
-26
Closed -$1.51K
DQ
281
Daqo New Energy
DQ
$996M
– –
-180
Closed -$8.43K
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
– –
-620
Closed -$16.1K
EW icon
283
Edwards Lifesciences
EW
$51.7B
– –
-64
Closed -$5.29K
FUL icon
284
H.B. Fuller
FUL
$3.28B
– –
-22
Closed -$1.51K
GQRE icon
285
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
– –
-33
Closed -$1.75K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-42
Closed -$1.78K
HAIN icon
287
Hain Celestial
HAIN
$53.7M
– –
-64
Closed -$1.1K
HON icon
288
Honeywell
HON
$78B
– –
-24
Closed -$4.4K
HR icon
289
Healthcare Realty
HR
$6.84B
– –
-470
Closed -$9.09K
HYGV icon
290
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-98
Closed -$3.99K
ICUI icon
291
ICU Medical
ICUI
$4.61B
– –
-6
Closed -$990
IP icon
292
International Paper
IP
$22B
– –
-94
Closed -$3.39K
LEU icon
293
Centrus Energy
LEU
$3.82B
– –
-225
Closed -$7.25K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.7B
– –
-200
Closed -$30.2K
MAS icon
295
Masco
MAS
$15.3B
– –
-47
Closed -$2.34K
MDT icon
296
Medtronic
MDT
$112B
– –
-2,779
Closed -$224K
MGM icon
297
MGM Resorts International
MGM
$11.2B
– –
-112
Closed -$4.97K
MNST icon
298
Monster Beverage
MNST
$88.5B
– –
-94
Closed -$5.08K
MTCH icon
299
Match Group
MTCH
$8.55B
– –
-27
Closed -$1.04K
NWE icon
300
NorthWestern Energy
NWE
$4.43B
– –
-19
Closed -$1.1K
10 11
12
13 14

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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.