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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
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.58B
$744K 0.55%
7,020
-804
-10% -$64.3K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$732K 0.54%
25,776
-1,907
-7% -$48.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.53%
6,786
-1,007
-13% -$99.5K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$667K 0.49%
1,554
-11,316
-88% -$755K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$665K 0.49%
26,337
+14,808
+128% +$371K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.24B
$632K 0.47%
40,452
-9,824
-20% -$115K
XOM icon
32
ExxonMobil
XOM
$634B
$622K 0.46%
6,302
+533
+9% +$58.2K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$572K 0.42%
22,966
-149
-0.6% -$3.15K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$562K 0.42%
1,198
-48
-4% -$20.1K
HD icon
35
Home Depot
HD
$355B
$548K 0.41%
1,536
-225
-13% -$66.5K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$490K 0.36%
1,845
-14
-0.8% -$3.3K
VINP icon
37
Vinci Compass Investments Ltd
VINP
$660M
$485K 0.36%
52,746
-613
-1% -$5.2K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$485K 0.36%
13,175
-1,429
-10% -$39K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$478K 0.35%
4,439
-1,490
-25% -$94.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$470K 0.35%
19,395
-3,369
-15% -$80.5K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$460K 0.34%
23,864
-7,253
-23% -$85.8K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$417K 0.31%
9,111
-450
-5% -$18.4K
IAT icon
43
iShares US Regional Banks ETF
IAT
$681M
$414K 0.31%
+12,244
New +$411K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$414K 0.31%
7,596
+3,798
+100% +$437K
NEE icon
45
NextEra Energy
NEE
$177B
$413K 0.31%
5,562
-10
-0.2% -$757
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$410K 0.3%
885
-5,757
-87% -$361K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$409K 0.3%
10,128
-1,586
-14% -$56.5K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$400K 0.3%
491
-1,521
-76% -$239K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$391K 0.29%
20,558
-2,821
-12% -$36.1K
RPC
50
Ridgepost Capital
RPC
$991M
$380K 0.28%
35,302
+652
+2% +$6.92K
1
2
3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2023 Portfolio in Review

As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.