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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$23.2B
$4.49K ﹤0.01%
20
– –
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.19K ﹤0.01%
100
– –
GPC icon
403
Genuine Parts
GPC
$18.7B
$4.15K ﹤0.01%
35
-396
-92% -$49.4K
CAT icon
404
Caterpillar
CAT
$387B
$3.99K ﹤0.01%
11
– –
FNDC icon
405
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.9K ﹤0.01%
+114
New +$4.09K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.88K ﹤0.01%
+147
New +$4K
GNOM icon
407
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$3.73K ﹤0.01%
+96
New +$4.03K
SNOW icon
408
Snowflake
SNOW
$115B
$3.69K ﹤0.01%
+23
New +$3.24K
PTC icon
409
PTC
PTC
$16B
$3.68K ﹤0.01%
+20
New +$3.79K
CCJ icon
410
Cameco
CCJ
$42.4B
$3.65K ﹤0.01%
+71
New +$3.87K
FMC icon
411
FMC
FMC
$1.33B
$3.65K ﹤0.01%
75
– –
BAX icon
412
Baxter International
BAX
$14.2B
$3.55K ﹤0.01%
121
-1,541
-93% -$51.9K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.25K ﹤0.01%
+74
New +$3.35K
COIN icon
414
Coinbase
COIN
$40.5B
$3.2K ﹤0.01%
+12
New +$3.05K
BLK icon
415
Blackrock
BLK
$176B
$3.11K ﹤0.01%
3
-72
-96% -$73.1K
F icon
416
Ford
F
$55.7B
$3.06K ﹤0.01%
308
+2
+0.7% +$21
XMHQ icon
417
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.06K ﹤0.01%
+31
New +$3.21K
CROX icon
418
Crocs
CROX
$6.55B
$2.96K ﹤0.01%
27
– –
GPK icon
419
Graphic Packaging
GPK
$3.58B
$2.84K ﹤0.01%
104
– –
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.61K ﹤0.01%
+76
New +$2.77K
GE icon
421
GE Aerospace
GE
$384B
$2.01K ﹤0.01%
12
– –
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.93K ﹤0.01%
25
– –
LULU icon
423
lululemon athletica
LULU
$14.6B
$1.91K ﹤0.01%
5
– –
LABU icon
424
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.8K ﹤0.01%
+20
New +$2.35K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.77B
$1.72K ﹤0.01%
+13
New +$1.83K
15 16
17
18 19

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OCMH
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 Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.