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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
NWN icon
301
Northwest Natural Holdings
NWN
$2.12B
– –
-4
Closed -$190
OC icon
302
Owens Corning
OC
$12.4B
– –
-38
Closed -$3.64K
OLLI icon
303
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-38
Closed -$2.2K
ORA icon
304
Ormat Technologies
ORA
$6.65B
– –
-17
Closed -$1.44K
PACB icon
305
Pacific Biosciences
PACB
$368M
– –
-180
Closed -$2.08K
PAYX icon
306
Paychex
PAYX
$42.7B
– –
-230
Closed -$26.4K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-199
Closed -$2.83K
RBLX icon
308
Roblox
RBLX
$27B
– –
-86
Closed -$3.87K
ROP icon
309
Roper Technologies
ROP
$39.8B
– –
-10
Closed -$4.41K
RWM icon
310
ProShares Short Russell2000
RWM
$129M
– –
-7,572
Closed -$182K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-724
Closed -$15.2K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.7B
– –
-154
Closed -$2.68K
SCI icon
313
Service Corp International
SCI
$11.6B
– –
-48
Closed -$3.3K
SCL icon
314
Stepan Co
SCL
$1.48B
– –
-14
Closed -$1.44K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.66B
– –
-18
Closed -$1.25K
SQQQ icon
316
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-131
Closed -$96.2K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-118
Closed -$11.7K
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-130
Closed -$3.14K
TILT icon
319
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-96
Closed -$15.1K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
– –
-252
Closed -$27.8K
TLTD icon
321
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-126
Closed -$8.12K
TLTE icon
322
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-78
Closed -$3.83K
TWLO icon
323
Twilio
TWLO
$36.6B
– –
-16
Closed -$1.07K
TYL icon
324
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1.06K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-819
Closed -$49.1K
10 11 12
13
14

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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.