We are live on ! Find out more
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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.01M 0.58%
28,414
+3,852
+16% +$137K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$996K 0.57%
1,828
+1
+0.1% +$523
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$529M
$870K 0.5%
155,929
+11,974
+8% +$64.8K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$837K 0.48%
35,185
+962
+3% +$23.2K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$822K 0.47%
29,713
+2,110
+8% +$60K
FRA icon
31
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$797K 0.46%
61,558
+2,380
+4% +$31.1K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$713K 0.41%
4,740
-204
-4% -$31K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$708K 0.41%
47,514
-55
-0.1% -$802
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$705K 0.4%
15,912
+406
+3% +$17.9K
MDST
35
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$687K 0.39%
+27,183
New +$677K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$667K 0.38%
7,272
-3,632
-33% -$333K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$639K 0.37%
5,385
+566
+12% +$67.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$637K 0.37%
3,496
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$631K 0.36%
24,333
-8,238
-25% -$214K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$620K 0.36%
9,042
+674
+8% +$46.7K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$607K 0.35%
74,263
+9,361
+14% +$76.1K
HD icon
42
Home Depot
HD
$355B
$584K 0.34%
1,695
+2
+0.1% +$682
JPM icon
43
JPMorgan Chase
JPM
$950B
$566K 0.33%
2,798
+3
+0.1% +$587
RPC
44
Ridgepost Capital
RPC
$991M
$548K 0.31%
64,612
+7,416
+13% +$59.2K
VINP icon
45
Vinci Compass Investments Ltd
VINP
$660M
$540K 0.31%
49,508
+1,405
+3% +$15.1K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$523K 0.3%
6,452
-1,409
-18% -$112K
PAX icon
47
Patria Investments
PAX
$1.86B
$506K 0.29%
41,977
+11,188
+36% +$147K
PDO
48
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$502K 0.29%
37,796
+2,807
+8% +$36.9K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$489K 0.28%
22,480
-310
-1% -$6.75K
AMZN icon
50
Amazon
AMZN
$2.96T
$478K 0.27%
2,471
+17
+0.7% +$3.12K
1
2
3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.