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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
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
76
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$217K 0.16%
13,653
+953
+8% +$15.2K
CCI icon
77
Crown Castle
CCI
$32.2B
$211K 0.16%
1,855
+88
+5% +$10.5K
DPG
78
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$206K 0.15%
+21,165
New +$258K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.15%
2,768
– –
MO icon
80
Altria Group
MO
$114B
$195K 0.14%
27,470
+22,508
+454% +$1.02M
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$190K 0.14%
2,025
– –
BX icon
82
Blackstone
BX
$110B
$187K 0.14%
2,015
-63
-3% -$5.44K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$185K 0.14%
759
+73
+11% +$18K
ENPH icon
84
Enphase Energy
ENPH
$5.53B
$184K 0.14%
1,100
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$180K 0.13%
6,719
-255
-4% -$6.77K
SSRM icon
86
SSR Mining
SSRM
$6.48B
$177K 0.13%
12,507
– –
QID icon
87
ProShares UltraShort QQQ
QID
$247M
$176K 0.13%
+25,732
New +$2.08M
PUMP icon
88
ProPetro Holding
PUMP
$1.35B
$176K 0.13%
21,408
+1,746
+9% +$12.8K
WAB icon
89
Wabtec
WAB
$49.3B
$176K 0.13%
1,606
+746
+87% +$74.1K
EOG icon
90
EOG Resources
EOG
$70.7B
$174K 0.13%
1,520
-63
-4% -$7.19K
CERT icon
91
Certara
CERT
$1.25B
$171K 0.13%
9,389
+3,385
+56% +$71.5K
HNDL icon
92
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$170K 0.13%
11,480
+8,140
+244% +$164K
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$168K 0.12%
65,646
+56,349
+606% +$1.02M
BHR
94
Braemar Hotels & Resorts
BHR
$142M
$167K 0.12%
41,443
+7,711
+23% +$30.4K
PAX icon
95
Patria Investments
PAX
$1.86B
$166K 0.12%
85,186
+75,377
+768% +$1.12M
ZWS icon
96
Zurn Elkay Water Solutions
ZWS
$8.53B
$164K 0.12%
6,117
-729
-11% -$16.6K
BCSF icon
97
Bain Capital Specialty
BCSF
$850M
$164K 0.12%
2,495
-4,035
-62% -$49.9K
GTLS
98
DELISTED
Chart Industries
GTLS
$164K 0.12%
+13,628
New +$1.74M
ALGT icon
99
Allegiant Air
ALGT
$2.57B
$161K 0.12%
10,952
+9,375
+594% +$981K
ICFI icon
100
ICF International
ICFI
$1.72B
$161K 0.12%
1,293
+456
+54% +$52.6K
2 3
4
5 6

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PAA
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MHP
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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2023 Portfolio in Review

As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.