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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$318K 0.27%
+2,001
New +$319K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$307K 0.26%
+1,601
New +$301K
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$302K 0.26%
+9,376
New +$289K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$295K 0.25%
+19,773
New +$297K
ENPH icon
55
Enphase Energy
ENPH
$5.53B
$291K 0.25%
+1,100
New +$320K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$281K 0.24%
+6,581
New +$275K
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$274K 0.23%
+21,442
New +$295K
CSCO icon
58
Cisco
CSCO
$479B
$273K 0.23%
+5,732
New +$261K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$272K 0.23%
+1,540
New +$266K
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$267K 0.23%
+2,854
New +$265K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$254K 0.22%
+4,074
New +$259K
CVS icon
62
CVS Health
CVS
$122B
$249K 0.21%
+2,676
New +$258K
CCI icon
63
Crown Castle
CCI
$32.2B
$229K 0.2%
+1,691
New +$229K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$529M
$226K 0.19%
+44,987
New +$219K
MO icon
65
Altria Group
MO
$114B
$216K 0.18%
+4,719
New +$214K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.18%
+1,925
New +$205K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$208K 0.18%
+3,475
New +$206K
AMZN icon
68
Amazon
AMZN
$2.96T
$208K 0.18%
+2,471
New +$244K
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$616M
$207K 0.18%
+22,712
New +$194K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$205K 0.18%
+4,816
New +$205K
CG icon
71
Carlyle Group
CG
$17.2B
$205K 0.18%
+6,856
New +$196K
EOG icon
72
EOG Resources
EOG
$70.7B
$197K 0.17%
+1,518
New +$202K
RTX icon
73
RTX Corp
RTX
$301B
$196K 0.17%
+1,944
New +$183K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.97B
$196K 0.17%
+7,882
New +$196K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$196K 0.17%
+738
New +$180K
1 2
3
4 5

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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.