PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.2M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$949K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$236K |
| 5 |
Carlyle Group
CG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Carlyle Group
CG
$17.2B
| – | – |
-6,856
| Closed | -$205K |
|
327
Goldman Sachs
GS
$303B
| – | – |
-37
| Closed | -$12.7K |
|
|
GTLS
328
DELISTED
Chart Industries
GTLS
| – | – |
-100
| Closed | -$11.5K |
|
329
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-20
| Closed | -$2.63K |
|
330
CS Disco
LAW
$279M
| – | – |
-11,060
| Closed | -$69.9K |
|
331
Merck
MRK
$318B
| – | – |
-525
| Closed | -$58.3K |
|
332
Morgan Stanley
MS
$340B
| – | – |
-75
| Closed | -$6.38K |
|
333
Blue Owl Capital
OWL
$18.5B
| – | – |
-9,323
| Closed | -$98.8K |
|
334
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| – | – |
-456
| Closed | -$19.6K |
|
|
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-25,841
| Closed | -$1.49M |
|
Similar funds
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review
As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.
Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.