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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
+5.88%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.85%
Holding
417
New
57
Increased
131
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$640K
5
APLD icon
Applied Digital
APLD
+$620K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.04M
2
NVDA icon
NVIDIA
NVDA
+$939K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.16%
3 Healthcare 1.79%
4 Industrials 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$546K 0.28%
24,627
+7,677
+45% +$164K
DBRG icon
52
DigitalBridge
DBRG
$2.95B
$543K 0.28%
38,430
+22,682
+144% +$301K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$529K 0.27%
22,500
+20
+0.1% +$458
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.25%
2,441
+18
+0.7% +$3.46K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$487K 0.25%
9,442
-574
-6% -$28.5K
RPC
56
Ridgepost Capital
RPC
$991M
$484K 0.25%
45,218
-19,394
-30% -$191K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$465K 0.24%
21,845
+4,357
+25% +$89.6K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.24B
$465K 0.24%
35,787
+6,533
+22% +$83.5K
NEE icon
59
NextEra Energy
NEE
$177B
$448K 0.23%
5,302
+271
+5% +$21.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.23%
7,170
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$445K 0.23%
6,112
+19
+0.3% +$1.36K
XOM icon
62
ExxonMobil
XOM
$634B
$436K 0.22%
3,716
-161
-4% -$18.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$432K 0.22%
754
+182
+32% +$93.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$616M
$431K 0.22%
42,289
-3,467
-8% -$34K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$426K 0.22%
3,543
– –
KO icon
66
Coca-Cola
KO
$375B
$399K 0.2%
5,546
-32
-0.6% -$2.19K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$394K 0.2%
801
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.2%
2,916
+34
+1% +$4.4K
DNL icon
69
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$370K 0.19%
9,400
-1,191
-11% -$46.5K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$369K 0.19%
4,672
+242
+5% +$18.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.18%
3,186
-144
-4% -$15.8K
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$346K 0.18%
21,431
-358
-2% -$5.73K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$328K 0.17%
7,451
+1,050
+16% +$45.5K
AMAT icon
74
Applied Materials
AMAT
$428B
$325K 0.17%
1,609
+1
+0.1% +$205
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$325K 0.17%
665
-8
-1% -$3.79K
1 2
3
4 5

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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2024 Portfolio in Review

As of Q3 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 417 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $10.6M of net new capital in Q3 2024, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 57 new positions and closed 40 in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 12% quarter-over-quarter to $195M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.