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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
+6.89%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.68M
Cap. Flow
-$14.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
51.77%
Holding
381
New
65
Increased
106
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$611K
4
MLPA icon
Global X MLP ETF
MLPA
+$380K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$365K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
351
First Trust Natural Gas ETF
FCG
$623M
– –
-1,606
Closed -$39K
HNDL icon
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-2,856
Closed -$59.1K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,443
Closed -$139K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,602
Closed -$185K
JHMM icon
355
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-149
Closed -$7.85K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-3,604
Closed -$181K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
– –
-3,775
Closed -$186K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
– –
-57
Closed -$7.66K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
– –
-450
Closed -$30.8K
NEM icon
360
Newmont
NEM
$119B
– –
-5,074
Closed -$210K
PHR icon
361
Phreesia
PHR
$773M
– –
-6,965
Closed -$161K
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-3,659
Closed -$181K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-6,305
Closed -$928K
ROCK icon
364
Gibraltar Industries
ROCK
$1.49B
– –
-140
Closed -$11.1K
SNOW icon
365
Snowflake
SNOW
$115B
– –
-29
Closed -$5.77K
SOXS icon
366
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-10
Closed -$119K
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-390
Closed -$10K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-904
Closed -$38.4K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-165
Closed -$8.04K
SPTI icon
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-349
Closed -$9.97K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-522
Closed -$30.5K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-131
Closed -$3.81K
SSRM icon
373
SSR Mining
SSRM
$6.48B
– –
-12,247
Closed -$131K
TXN icon
374
Texas Instruments
TXN
$261B
– –
-47
Closed -$8.01K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
– –
-9
Closed -$3.66K
12 13 14
15
16

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TCM
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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2024 Portfolio in Review

As of Q1 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 381 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. withdrew a net $14.5M in Q1 2024, closing 34 positions and reducing 60 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in GMO US Quality ETF worth $374K.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2024 buy was GMO US Quality ETF: 12,588 shares worth $374K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2024, an estimated $11.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $12.5M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $928K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $152M portfolio in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 65 new positions and closed 34 in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.