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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.73%
3 Healthcare 1.72%
4 Consumer Discretionary 1.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.16%
1,937
+12
+0.6% +$1.29K
AMAT icon
77
Applied Materials
AMAT
$428B
$201K 0.16%
1,632
-25
-2% -$2.87K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$199K 0.16%
2,768
– –
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$616M
$199K 0.16%
23,137
+425
+2% +$3.88K
SSRM icon
80
SSR Mining
SSRM
$6.48B
$189K 0.15%
12,507
+2,266
+22% +$34.5K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$189K 0.15%
738
– –
BX icon
82
Blackstone
BX
$110B
$183K 0.14%
2,078
-69
-3% -$6.09K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$182K 0.14%
6,974
-78
-1% -$2.03K
RWM icon
84
ProShares Short Russell2000
RWM
$129M
$182K 0.14%
+7,572
New +$177K
EOG icon
85
EOG Resources
EOG
$70.7B
$181K 0.14%
1,583
+65
+4% +$7.88K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$178K 0.14%
2,025
– –
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$176K 0.14%
3,846
-84
-2% -$3.85K
WKME
88
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$176K 0.14%
16,512
+6,587
+66% +$67.1K
DIS icon
89
Walt Disney
DIS
$181B
$174K 0.14%
1,737
+34
+2% +$3.43K
RYLD icon
90
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$167K 0.13%
+9,297
New +$175K
PG icon
91
Procter & Gamble
PG
$339B
$167K 0.13%
1,121
+40
+4% +$5.72K
BAX icon
92
Baxter International
BAX
$14.2B
$160K 0.13%
+3,944
New +$167K
RNGR icon
93
Ranger Energy Services
RNGR
$377M
$155K 0.12%
15,230
+650
+4% +$7.08K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K 0.12%
17,952
+442
+3% +$3.94K
AMBP icon
95
Ardagh Metal Packaging
AMBP
$3.01B
$147K 0.12%
35,931
+16,409
+84% +$80.6K
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.53B
$146K 0.12%
+6,846
New +$151K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$145K 0.11%
686
+41
+6% +$6.98K
CPA icon
98
Copa Holdings
CPA
$5.8B
$145K 0.11%
1,572
-345
-18% -$31.3K
PAX icon
99
Patria Investments
PAX
$1.86B
$145K 0.11%
9,809
+1,599
+19% +$24.4K
ALGT icon
100
Allegiant Air
ALGT
$2.57B
$145K 0.11%
1,577
-396
-20% -$35.6K
2 3
4
5 6

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review

As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.