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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.73%
3 Healthcare 1.72%
4 Consumer Discretionary 1.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$334K 0.26%
1,497
– –
KO icon
52
Coca-Cola
KO
$375B
$334K 0.26%
5,386
+70
+1% +$4.24K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$325K 0.26%
15,975
-55
-0.3% -$1.13K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.25%
2,750
+24
+0.9% +$2.9K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$321K 0.25%
20,094
+321
+2% +$5.02K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$320K 0.25%
2,012
+11
+0.5% +$1.82K
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$307K 0.24%
7,050
+469
+7% +$20.4K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$296K 0.23%
1,530
-71
-4% -$13.5K
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$290K 0.23%
23,379
+1,937
+9% +$26.1K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.97B
$288K 0.23%
11,529
+3,647
+46% +$91.5K
CSCO icon
61
Cisco
CSCO
$479B
$283K 0.22%
5,421
-311
-5% -$15.2K
ONEY icon
62
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$276K 0.22%
2,926
+72
+3% +$6.96K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$267K 0.21%
1,725
+185
+12% +$29.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.21%
3,474
-600
-15% -$41.3K
AMZN icon
65
Amazon
AMZN
$2.96T
$261K 0.21%
2,526
+55
+2% +$5.31K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$529M
$247K 0.19%
45,754
+767
+2% +$4.11K
CVS icon
67
CVS Health
CVS
$122B
$245K 0.19%
3,297
+621
+23% +$52.1K
CCI icon
68
Crown Castle
CCI
$32.2B
$237K 0.19%
1,767
+76
+4% +$10.5K
ENPH icon
69
Enphase Energy
ENPH
$5.53B
$231K 0.18%
1,100
– –
LHX icon
70
L3Harris
LHX
$53.4B
$229K 0.18%
1,167
+887
+317% +$181K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$225K 0.18%
3,544
+69
+2% +$4.31K
MDT icon
72
Medtronic
MDT
$112B
$224K 0.18%
2,779
+474
+21% +$38.6K
MO icon
73
Altria Group
MO
$114B
$221K 0.17%
4,962
+243
+5% +$11.2K
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$205K 0.16%
12,700
+2,770
+28% +$45.7K
MTB icon
75
M&T Bank
MTB
$36.2B
$205K 0.16%
+1,717
New +$249K
1 2
3
4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review

As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.