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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
-0.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$55.4M
Cap. Flow
+$60.4M
Cap. Flow %
24.14%
Top 10 Hldgs %
52.48%
Holding
503
New
125
Increased
164
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.13M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$713K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$478K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.52%
3 Consumer Staples 1.94%
4 Healthcare 1.44%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$788K 0.31%
15,069
+13,494
+857% +$719K
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$776K 0.31%
50,827
+2,361
+5% +$37.1K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.23B
$769K 0.31%
+8,000
New +$747K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.3%
+7,596
New +$747K
HD icon
55
Home Depot
HD
$355B
$759K 0.3%
1,951
+164
+9% +$67K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$758K 0.3%
4,689
+227
+5% +$38.3K
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$739K 0.3%
16,651
-766
-4% -$34.5K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$725K 0.29%
31,381
-1,182
-4% -$28.4K
XHE icon
59
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$703K 0.28%
+7,943
New +$713K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$703K 0.28%
5,505
-300
-5% -$39.1K
FFSM icon
61
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$698K 0.28%
25,975
+16,072
+162% +$450K
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.1B
$687K 0.27%
+56,749
New +$745K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$677K 0.27%
24,770
-1,690
-6% -$48K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$667K 0.27%
9,820
+114
+1% +$8.06K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$658K 0.26%
+4,863
New +$688K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$638K 0.25%
77,066
-3,429
-4% -$29.8K
LQDB icon
67
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$634K 0.25%
7,469
-3,513
-32% -$304K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$619K 0.25%
+11,965
New +$622K
PAX icon
69
Patria Investments
PAX
$1.86B
$593K 0.24%
51,028
-2,829
-5% -$33.4K
VINP icon
70
Vinci Compass Investments Ltd
VINP
$660M
$593K 0.24%
58,852
-8,412
-13% -$86.1K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$587K 0.23%
5,046
+1,860
+58% +$216K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$573K 0.23%
9,599
+9,037
+1,608% +$598K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$558K 0.22%
24,562
-65
-0.3% -$1.49K
DGRS icon
74
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$554K 0.22%
10,805
+1,363
+14% +$72.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$548K 0.22%
936
+182
+24% +$107K
1 2
3
4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 503 positions worth $250M, up 28% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $60.4M of net new capital in Q4 2024, opening 125 new positions and adding to 164 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $7.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 70,757 shares worth $3.2M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $15.4M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Westwood Salient Enhanced Midstream Income ETF in Q4 2024, selling an estimated $713K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $250M portfolio in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 125 new positions and closed 29 in Q4 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 28% quarter-over-quarter to $250M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.