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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$374K 0.27%
11,195
+1,067
+11% +$37.6K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$616M
$365K 0.26%
43,983
+26,957
+158% +$238K
JPM icon
53
JPMorgan Chase
JPM
$950B
$360K 0.26%
2,481
-2,490
-50% -$373K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.26%
7,170
– –
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.24B
$332K 0.24%
28,332
-12,120
-30% -$145K
DHR icon
56
Danaher
DHR
$144B
$329K 0.24%
1,497
-8,500
-85% -$1.9M
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$327K 0.24%
42,986
+34,806
+426% +$278K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$326K 0.23%
22,042
+8,389
+61% +$133K
MCD icon
59
McDonald's
MCD
$195B
$322K 0.23%
1,223
+4
+0.3% +$1.14K
NEE icon
60
NextEra Energy
NEE
$177B
$318K 0.23%
5,547
-15
-0.3% -$1.04K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$312K 0.22%
3,022
+1,624
+116% +$174K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$310K 0.22%
15,695
-280
-2% -$5.73K
KO icon
63
Coca-Cola
KO
$375B
$306K 0.22%
5,457
+4,759
+682% +$285K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$304K 0.22%
4,005
-13,421
-77% -$1.04M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.21%
+2,770
New +$315K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$287K 0.21%
1,844
-50
-3% -$8.25K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$279K 0.2%
3,402
+1,896
+126% +$163K
AMZN icon
68
Amazon
AMZN
$2.96T
$278K 0.2%
2,186
-37,124
-94% -$4.97M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.2%
16,377
+462
+3% +$8K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$267K 0.19%
+9,880
New +$272K
MLPA icon
71
Global X MLP ETF
MLPA
$2.26B
$247K 0.18%
5,539
+4,241
+327% +$186K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.99B
$244K 0.18%
1,333
+619
+87% +$119K
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$243K 0.18%
28,187
+7,022
+33% +$67.1K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$236K 0.17%
3,720
-15,139
-80% -$995K
CVS icon
75
CVS Health
CVS
$122B
$232K 0.17%
3,318
-48
-1% -$3.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 27 new positions and closed 19 in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.