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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
(+14%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.56M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.26M |
| 4 |
iShares BBB Rated Corporate Bond ETF
LQDB
|
+$1.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.98M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.8M |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$666K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.4B
| – | – |
-125
| Closed | -$1.34K |
|
327
Kenvue
KVUE
$36.9B
| – | – |
-7,902
| Closed | -$159K |
|
328
Maravai LifeSciences
MRVI
$919M
| – | – |
-13,696
| Closed | -$137K |
|
329
ProPetro Holding
PUMP
$1.35B
| – | – |
-12,326
| Closed | -$131K |
|
330
ProShares UltraShort QQQ
QID
$247M
| – | – |
-2,702
| Closed | -$189K |
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-129
| Closed | -$27.6K |
|
332
Wells Fargo
WFC
$264B
| – | – |
-37
| Closed | -$1.51K |
|
333
Westwood Holdings Group
WHG
$189M
| – | – |
-13,007
| Closed | -$132K |
|
334
Waste Management
WM
$91B
| – | – |
-24
| Closed | -$3.66K |
|
|
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-13,942
| Closed | -$411K |
|
336
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-400
| Closed | -$4.9K |
|
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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.