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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$667M
$934K 0.59%
85,590
-66,549
-44% -$666K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$928K 0.58%
+6,305
New +$873K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$834K 0.53%
32,862
+10,956
+50% +$261K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$828K 0.52%
23,741
+421
+2% +$13.7K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.58B
$806K 0.51%
9,812
+319
+3% +$24.9K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$805K 0.51%
5,547
-28,283
-84% -$3.8M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$770K 0.49%
30,392
-259
-0.8% -$6.32K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$717K 0.45%
1,508
+2
+0.1% +$891
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$714K 0.45%
58,347
+7,132
+14% +$83.4K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$681K 0.43%
32,065
+893
+3% +$18.1K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$664K 0.42%
23,727
+2,910
+14% +$75.9K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$628K 0.4%
7,954
-397
-5% -$28.7K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$620K 0.39%
48,936
-5,968
-11% -$72.6K
HD icon
39
Home Depot
HD
$355B
$589K 0.37%
1,699
-66
-4% -$20.4K
VINP icon
40
Vinci Compass Investments Ltd
VINP
$660M
$578K 0.36%
52,825
-303
-0.6% -$3.12K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$569K 0.36%
12,897
+352
+3% +$15K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$565K 0.36%
1,812
-36
-2% -$9.68K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$516K 0.33%
7,762
-1,187
-13% -$74.6K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$502K 0.32%
10,578
+148
+1% +$6.26K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.31%
3,496
+38
+1% +$5.11K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$483K 0.3%
4,329
+1,307
+43% +$137K
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$529M
$483K 0.3%
91,708
+5,944
+7% +$29.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$473K 0.3%
2,354
+1,926
+450% +$345K
RPC
49
Ridgepost Capital
RPC
$991M
$453K 0.29%
44,358
+9,366
+27% +$92.5K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$450K 0.28%
2,495
+114
+5% +$18.6K
1
2
3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.