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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$195B
$4.67K ﹤0.01%
60
-30
-33% -$1.92K
POOL icon
277
Pool Corp
POOL
$7.5B
$4.39K ﹤0.01%
11
– –
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.33K ﹤0.01%
152
-2
-1% -$51
ARKQ icon
279
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.21K ﹤0.01%
73
– –
CSIQ icon
280
Canadian Solar
CSIQ
$1.08B
$3.94K ﹤0.01%
150
– –
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.81K ﹤0.01%
+131
New +$3.77K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$3.66K ﹤0.01%
+9
New +$3.33K
GE icon
283
GE Aerospace
GE
$384B
$3.24K ﹤0.01%
31
+15
+94% +$1.39K
DD icon
284
DuPont de Nemours
DD
$19.2B
$3.08K ﹤0.01%
32
– –
GPK icon
285
Graphic Packaging
GPK
$3.58B
$2.54K ﹤0.01%
102
– –
CROX icon
286
Crocs
CROX
$6.55B
$2.52K ﹤0.01%
+27
New +$2.49K
F icon
287
Ford
F
$55.7B
$2.39K ﹤0.01%
196
+190
+3,167% +$2.11K
FLDR icon
288
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.34K ﹤0.01%
46
-7
-13% -$348
VFC icon
289
VF Corp
VFC
$5.89B
$2.26K ﹤0.01%
120
– –
ZETA icon
290
Zeta Global
ZETA
$6.69B
$2.21K ﹤0.01%
+250
New +$2.1K
SANM icon
291
Sanmina
SANM
$10.9B
$2K ﹤0.01%
39
– –
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.15K ﹤0.01%
+20
New +$1.02K
UYM icon
293
ProShares Ultra Materials
UYM
$40.9M
$1K ﹤0.01%
+40
New +$876
CHTR icon
294
Charter Communications
CHTR
$18.2B
$777 ﹤0.01%
2
– –
SAN icon
295
Banco Santander
SAN
$210B
$646 ﹤0.01%
+156
New +$610
EXK
296
Endeavour Silver
EXK
$2.83B
$493 ﹤0.01%
+250
New +$544
IONQ icon
297
IonQ
IONQ
$16.6B
$471 ﹤0.01%
38
– –
NIO icon
298
NIO
NIO
$11.9B
$454 ﹤0.01%
+50
New +$397
SIL icon
299
Global X Silver Miners ETF NEW
SIL
$4.75B
$426 ﹤0.01%
+15
New +$385
SNY icon
300
Sanofi
SNY
$104B
$398 ﹤0.01%
+8
New +$391
10 11
12
13 14

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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.