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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$472K 0.27%
10,016
-247
-2% -$11.8K
DHR icon
52
Danaher
DHR
$144B
$467K 0.27%
1,870
-25
-1% -$6.32K
XOM icon
53
ExxonMobil
XOM
$634B
$446K 0.26%
3,877
+17
+0.4% +$1.98K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$442K 0.25%
2,423
– –
EMD
55
Western Asset Emerging Markets Debt Fund
EMD
$616M
$426K 0.24%
45,756
+4,468
+11% +$41.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.24%
7,170
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$418K 0.24%
6,093
+19
+0.3% +$1.28K
DNL icon
58
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$414K 0.24%
10,591
-583
-5% -$22.6K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.23%
12,780
+1,994
+18% +$62.6K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$398K 0.23%
3,543
+712
+25% +$77.2K
AMAT icon
61
Applied Materials
AMAT
$428B
$380K 0.22%
1,608
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$377K 0.22%
3,330
-84
-2% -$8.85K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.24B
$366K 0.21%
29,254
+4,362
+18% +$54.3K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$357K 0.2%
801
+53
+7% +$21.1K
NEE icon
65
NextEra Energy
NEE
$177B
$356K 0.2%
5,031
– –
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$355K 0.2%
36,163
-13,748
-28% -$133K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.2%
16,950
+888
+6% +$18K
KO icon
68
Coca-Cola
KO
$375B
$355K 0.2%
5,578
+39
+0.7% +$2.41K
RYLD icon
69
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$349K 0.2%
21,789
-2,319
-10% -$37.9K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.2%
2,882
+22
+0.8% +$2.67K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$348K 0.2%
17,488
-24,123
-58% -$485K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$331K 0.19%
4,430
+601
+16% +$43.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$323K 0.19%
673
-71
-10% -$31.9K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$307K 0.18%
+7,337
New +$307K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$304K 0.17%
10,748
-825
-7% -$23.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.