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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$193K 0.17%
+2,494
New +$192K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$182K 0.16%
+2,768
New +$174K
MDT icon
78
Medtronic
MDT
$112B
$179K 0.15%
+2,305
New +$187K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$175K 0.15%
+7,052
New +$173K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$173K 0.15%
+3,930
New +$166K
EBC icon
81
Eastern Bankshares
EBC
$5.23B
$173K 0.15%
+10,000
New +$191K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$167K 0.14%
+2,025
New +$167K
PG icon
83
Procter & Gamble
PG
$339B
$164K 0.14%
+1,081
New +$152K
CCU icon
84
Compañía de Cervecerías Unidas
CCU
$2.21B
$164K 0.14%
+12,480
New +$144K
AMAT icon
85
Applied Materials
AMAT
$428B
$161K 0.14%
+1,657
New +$159K
RNGR icon
86
Ranger Energy Services
RNGR
$377M
$161K 0.14%
+14,580
New +$154K
SSRM icon
87
SSR Mining
SSRM
$6.48B
$160K 0.14%
+10,241
New +$150K
FRA icon
88
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$160K 0.14%
+14,192
New +$163K
CPA icon
89
Copa Holdings
CPA
$5.8B
$159K 0.14%
+1,917
New +$151K
BX icon
90
Blackstone
BX
$110B
$159K 0.14%
+2,147
New +$185K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$158K 0.14%
+17,510
New +$155K
PUMP icon
92
ProPetro Holding
PUMP
$1.35B
$152K 0.13%
+14,658
New +$154K
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$151K 0.13%
+9,930
New +$156K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$148K 0.13%
+740
New +$151K
DIS icon
95
Walt Disney
DIS
$181B
$148K 0.13%
+1,703
New +$163K
AZTA icon
96
Azenta
AZTA
$1.48B
$145K 0.12%
+2,493
New +$128K
GDS icon
97
GDS Holdings
GDS
$6.41B
$142K 0.12%
+6,886
New +$105K
EQT icon
98
EQT Corp
EQT
$32.3B
$142K 0.12%
+4,185
New +$168K
ALGT icon
99
Allegiant Air
ALGT
$2.57B
$134K 0.11%
+1,973
New +$144K
WAB icon
100
Wabtec
WAB
$49.3B
$133K 0.11%
+1,328
New +$127K
2 3
4
5 6

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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.