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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$629K 0.54%
+13,977
New +$627K
MSFT icon
27
Microsoft
MSFT
$3.71T
$627K 0.54%
+2,615
New +$628K
HD icon
28
Home Depot
HD
$355B
$626K 0.54%
+1,981
New +$603K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$594K 0.51%
+24,517
New +$576K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$531K 0.45%
+21,087
New +$520K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$502K 0.43%
+15,938
New +$486K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$484K 0.41%
+23,531
New +$463K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.41%
+1,245
New +$479K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$475K 0.41%
+11,823
New +$478K
NEE icon
35
NextEra Energy
NEE
$177B
$462K 0.4%
+5,531
New +$447K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$461K 0.4%
+31,570
New +$463K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$448K 0.38%
+7,002
New +$438K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$439K 0.38%
+1,851
New +$428K
VINP icon
39
Vinci Compass Investments Ltd
VINP
$660M
$431K 0.37%
+47,646
New +$475K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$429K 0.37%
+15,809
New +$401K
JPM icon
41
JPMorgan Chase
JPM
$950B
$402K 0.34%
+2,995
New +$379K
DHR icon
42
Danaher
DHR
$144B
$352K 0.3%
+1,497
New +$347K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$352K 0.3%
+5,906
New +$339K
RPC
44
Ridgepost Capital
RPC
$991M
$350K 0.3%
+32,763
New +$339K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$347K 0.3%
+7,170
New +$346K
KO icon
46
Coca-Cola
KO
$375B
$338K 0.29%
+5,316
New +$321K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.29%
+3,796
New +$361K
HDV
48
iShares Core High Dividend ETF
HDV
$14.9B
$334K 0.29%
+16,030
New +$328K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.28%
+2,726
New +$323K
MCD icon
50
McDonald's
MCD
$195B
$319K 0.27%
+1,210
New +$319K
1
2
3 4 5

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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.