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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
+6.89%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.68M
Cap. Flow
-$14.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
51.77%
Holding
381
New
65
Increased
106
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$611K
4
MLPA icon
Global X MLP ETF
MLPA
+$380K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$365K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 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
$1.07M 0.71%
12,394
+2,582
+26% +$213K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.66%
10,904
-12,351
-53% -$1.13M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$956K 0.63%
1,827
+319
+21% +$159K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$879K 0.58%
24,562
+821
+3% +$28.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$875K 0.58%
32,571
-291
-0.9% -$7.52K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$853K 0.56%
41,611
+9,546
+30% +$198K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$839K 0.55%
34,223
+3,831
+13% +$95.2K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$529M
$796K 0.52%
143,955
+52,247
+57% +$279K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$774K 0.51%
27,603
+3,876
+16% +$107K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$771K 0.51%
4,944
-603
-11% -$88.5K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$765K 0.5%
59,178
+10,242
+21% +$130K
MLPA icon
37
Global X MLP ETF
MLPA
$2.26B
$729K 0.48%
15,121
+8,229
+119% +$380K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$690K 0.45%
15,506
+2,609
+20% +$115K
GOF icon
39
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$681K 0.45%
47,569
+26,159
+122% +$363K
HD icon
40
Home Depot
HD
$355B
$650K 0.43%
1,693
-6
-0.4% -$2.19K
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$648K 0.43%
7,861
-93
-1% -$7.36K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$583K 0.38%
4,819
+490
+11% +$56.1K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$576K 0.38%
8,368
+606
+8% +$40.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$560K 0.37%
2,795
+258
+10% +$46.6K
VINP icon
45
Vinci Compass Investments Ltd
VINP
$660M
$544K 0.36%
48,103
-4,722
-9% -$51.8K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$535K 0.35%
64,902
+8,607
+15% +$68.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$528K 0.35%
3,496
– –
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$509K 0.34%
10,263
-315
-3% -$14.8K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$502K 0.33%
22,790
+7,105
+45% +$149K
RPC
50
Ridgepost Capital
RPC
$991M
$482K 0.32%
57,196
+12,838
+29% +$112K
1
2
3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2024 Portfolio in Review

As of Q1 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 381 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. withdrew a net $14.5M in Q1 2024, closing 34 positions and reducing 60 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in GMO US Quality ETF worth $374K.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2024 buy was GMO US Quality ETF: 12,588 shares worth $374K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2024, an estimated $11.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $12.5M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $928K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $152M portfolio in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 65 new positions and closed 34 in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.