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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$433K 0.27%
56,295
+13,309
+31% +$100K
JPM icon
52
JPMorgan Chase
JPM
$950B
$432K 0.27%
2,537
+56
+2% +$8.49K
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$409K 0.26%
11,063
-132
-1% -$4.54K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$397K 0.25%
7,170
– –
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$392K 0.25%
6,055
-194
-3% -$11.8K
XOM icon
56
ExxonMobil
XOM
$634B
$384K 0.24%
3,836
+19
+0.5% +$2K
AMZN icon
57
Amazon
AMZN
$2.96T
$375K 0.24%
2,470
+284
+13% +$39.8K
DHR icon
58
Danaher
DHR
$144B
$365K 0.23%
1,579
+82
+5% +$17.5K
MCD icon
59
McDonald's
MCD
$195B
$364K 0.23%
1,228
+5
+0.4% +$1.36K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.21%
2,837
+67
+2% +$7.37K
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$616M
$332K 0.21%
36,049
-7,934
-18% -$68K
NEE icon
62
NextEra Energy
NEE
$177B
$330K 0.21%
5,431
-116
-2% -$6.61K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$328K 0.21%
3,408
+6
+0.2% +$534
KO icon
64
Coca-Cola
KO
$375B
$326K 0.21%
5,534
+77
+1% +$4.37K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$320K 0.2%
15,685
-10
-0.1% -$197
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$305K 0.19%
6,892
+1,353
+24% +$60.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$294K 0.19%
716
+293
+69% +$111K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$291K 0.18%
15,666
-711
-4% -$12.3K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$290K 0.18%
1,847
+3
+0.2% +$460
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$285K 0.18%
8,868
+1,942
+28% +$56.4K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$284K 0.18%
9,880
– –
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$277K 0.17%
30,202
+2,015
+7% +$17.9K
GOF icon
73
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$274K 0.17%
21,410
-632
-3% -$8.24K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$263K 0.17%
3,802
+82
+2% +$5.34K
AMAT icon
75
Applied Materials
AMAT
$428B
$261K 0.16%
1,608
– –
1 2
3
4 5

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PAA
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MHP
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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.