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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
+6.89%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.68M
Cap. Flow
-$14.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
51.77%
Holding
381
New
65
Increased
106
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$611K
4
MLPA icon
Global X MLP ETF
MLPA
+$380K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$365K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$477K 0.31%
49,911
+19,709
+65% +$180K
DHR icon
52
Danaher
DHR
$144B
$473K 0.31%
1,895
+316
+20% +$77.1K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$465K 0.31%
2,423
-72
-3% -$13K
PDO
54
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$461K 0.3%
34,989
-23,358
-40% -$302K
PAX icon
55
Patria Investments
PAX
$1.86B
$457K 0.3%
30,789
+16,205
+111% +$238K
XOM icon
56
ExxonMobil
XOM
$634B
$449K 0.3%
3,860
+24
+0.6% +$2.51K
AMZN icon
57
Amazon
AMZN
$2.96T
$443K 0.29%
2,454
-16
-0.6% -$2.67K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.29%
7,170
– –
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$435K 0.29%
11,174
+111
+1% +$4.14K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$424K 0.28%
6,074
+19
+0.3% +$1.29K
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$408K 0.27%
24,108
+11,229
+87% +$186K
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$616M
$397K 0.26%
41,288
+5,239
+15% +$48K
QLTY icon
63
GMO US Quality ETF
QLTY
$5.01B
$374K 0.25%
+12,588
New +$357K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.23%
3,414
+6
+0.2% +$607
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.23%
10,786
+1,918
+22% +$60K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.23%
2,860
+23
+0.8% +$2.69K
KO icon
67
Coca-Cola
KO
$375B
$339K 0.22%
5,539
+5
+0.1% +$300
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$336K 0.22%
11,573
+1,693
+17% +$48.8K
AMAT icon
69
Applied Materials
AMAT
$428B
$332K 0.22%
1,608
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$331K 0.22%
744
+28
+4% +$12K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$327K 0.22%
16,062
+396
+3% +$7.66K
NEE icon
72
NextEra Energy
NEE
$177B
$322K 0.21%
5,031
-400
-7% -$23.4K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.24B
$316K 0.21%
24,892
+3,650
+17% +$45.9K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$309K 0.2%
2,831
+925
+49% +$96.3K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$299K 0.2%
748
+88
+13% +$33.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 381 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. withdrew a net $14.5M in Q1 2024, closing 34 positions and reducing 60 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in GMO US Quality ETF worth $374K.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2024 buy was GMO US Quality ETF: 12,588 shares worth $374K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2024, an estimated $11.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $12.5M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $928K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $152M portfolio in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 65 new positions and closed 34 in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.