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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$786K 0.57%
2,487
-3
-0.1% -$991
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$752K 0.54%
23,320
+1,968
+9% +$66.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.53%
7,883
+1,097
+16% +$106K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.58B
$741K 0.53%
9,493
+2,473
+35% +$199K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$732K 0.53%
30,651
+4,875
+19% +$122K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$693K 0.5%
54,904
+31,040
+130% +$385K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.46%
1,506
+308
+26% +$137K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$618K 0.45%
31,172
+8,206
+36% +$170K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$608K 0.44%
51,215
+30,657
+149% +$391K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$583K 0.42%
8,351
+6,797
+437% +$499K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$554K 0.4%
8,949
+4,510
+102% +$287K
VINP icon
37
Vinci Compass Investments Ltd
VINP
$660M
$542K 0.39%
53,128
+382
+0.7% +$3.85K
HD icon
38
Home Depot
HD
$355B
$534K 0.38%
1,765
+229
+15% +$73.6K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$531K 0.38%
12,545
+6,596
+111% +$283K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$529K 0.38%
20,817
+7,642
+58% +$202K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$517K 0.37%
21,906
+2,511
+13% +$61.6K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$472K 0.34%
1,848
+3
+0.2% +$803
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.33%
3,458
-4,138
-54% -$535K
XOM icon
44
ExxonMobil
XOM
$634B
$449K 0.32%
3,817
-2,485
-39% -$273K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$430K 0.31%
10,430
+1,319
+14% +$56.7K
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$529M
$428K 0.31%
85,764
+54,832
+177% +$289K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$411K 0.3%
+13,942
New +$449K
RPC
48
Ridgepost Capital
RPC
$991M
$408K 0.29%
34,992
-310
-0.9% -$3.63K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.27%
2,381
+1,890
+385% +$316K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$379K 0.27%
6,249
+5,364
+606% +$337K
1
2
3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 Portfolio in Review

As of Q3 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 27 new positions and closed 19 in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.