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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$223K 0.16%
1,608
+1
+0.1% +$143
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$219K 0.16%
12,854
-52,792
-80% -$936K
LHX icon
78
L3Harris
LHX
$53.4B
$214K 0.15%
1,231
-21
-2% -$3.86K
QCOM icon
79
Qualcomm
QCOM
$176B
$210K 0.15%
1,892
-3,366
-64% -$390K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$195K 0.14%
6,926
+5,875
+559% +$172K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$193K 0.14%
660
– –
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$191K 0.14%
2,768
– –
QID icon
83
ProShares UltraShort QQQ
QID
$247M
$189K 0.14%
2,702
-23,030
-89% -$1.52M
PAX icon
84
Patria Investments
PAX
$1.86B
$189K 0.14%
12,967
-72,219
-85% -$1.07M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$184K 0.13%
612
-147
-19% -$44.3K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$182K 0.13%
2,025
– –
MO icon
87
Altria Group
MO
$114B
$178K 0.13%
4,242
-23,228
-85% -$1.03M
EOG icon
88
EOG Resources
EOG
$70.7B
$178K 0.13%
1,405
-115
-8% -$14.6K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$174K 0.13%
6,625
-94
-1% -$2.53K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$173K 0.12%
4,605
+3,722
+422% +$145K
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$172K 0.12%
+3,760
New +$203K
NEM icon
92
Newmont
NEM
$119B
$172K 0.12%
4,654
+3,556
+324% +$145K
GDS icon
93
GDS Holdings
GDS
$6.41B
$169K 0.12%
15,397
+2,704
+21% +$30.9K
SSRM icon
94
SSR Mining
SSRM
$6.48B
$164K 0.12%
12,332
-175
-1% -$2.54K
CCI icon
95
Crown Castle
CCI
$32.2B
$164K 0.12%
1,777
-78
-4% -$8.08K
KVUE icon
96
Kenvue
KVUE
$36.9B
$159K 0.11%
+7,902
New +$183K
WKME
97
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$156K 0.11%
16,497
+85
+0.5% +$767
ICFI icon
98
ICF International
ICFI
$1.72B
$156K 0.11%
1,294
+1
+0.1% +$125
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$156K 0.11%
+3,008
New +$164K
AZTA icon
100
Azenta
AZTA
$1.48B
$155K 0.11%
3,084
-30
-1% -$1.51K
2 3
4
5 6

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PAA
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MHP
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TCM
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KP
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 Portfolio in Review

As of Q3 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 27 new positions and closed 19 in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.