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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$747K 0.59%
2,591
-24
-0.9% -$6.12K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$699K 0.55%
27,683
+3,166
+13% +$78.6K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$644K 0.51%
7,824
-49
-0.6% -$4.18K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$642K 0.51%
19,051
+3,113
+20% +$104K
XOM icon
30
ExxonMobil
XOM
$634B
$633K 0.5%
5,769
-2,135
-27% -$236K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.24B
$572K 0.45%
50,276
+43,019
+593% +$513K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$555K 0.44%
22,764
+1,677
+8% +$41.9K
HD icon
33
Home Depot
HD
$355B
$520K 0.41%
1,761
-220
-11% -$67.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$510K 0.4%
1,246
+1
+0.1% +$399
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$491K 0.39%
23,115
-416
-2% -$8.75K
VINP icon
36
Vinci Compass Investments Ltd
VINP
$660M
$434K 0.34%
53,359
+5,713
+12% +$53.2K
NEE icon
37
NextEra Energy
NEE
$177B
$429K 0.34%
5,572
+41
+0.7% +$3.15K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$418K 0.33%
1,859
+8
+0.4% +$1.83K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$416K 0.33%
11,714
+2,338
+25% +$80.8K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$408K 0.32%
6,642
-360
-5% -$22.3K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$401K 0.32%
14,604
-1,205
-8% -$33.9K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$397K 0.31%
9,561
-2,262
-19% -$97.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$394K 0.31%
3,798
+2
+0.1% +$192
JPM icon
44
JPMorgan Chase
JPM
$950B
$373K 0.29%
2,865
-130
-4% -$17.8K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$367K 0.29%
5,929
+23
+0.4% +$1.44K
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$364K 0.29%
31,117
+16,925
+119% +$198K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.28%
7,170
– –
RPC
48
Ridgepost Capital
RPC
$991M
$350K 0.28%
34,650
+1,887
+6% +$20.3K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$349K 0.27%
4,350
+1,856
+74% +$147K
MCD icon
50
McDonald's
MCD
$195B
$340K 0.27%
1,215
+5
+0.4% +$1.34K
1
2
3 4 5

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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.