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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.24B
$260K 0.16%
21,242
-7,090
-25% -$81.6K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$258K 0.16%
1,349
+16
+1% +$2.94K
CVS icon
78
CVS Health
CVS
$122B
$243K 0.15%
3,072
-246
-7% -$17.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.15%
+3,144
New +$222K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.15%
2,367
-5,516
-70% -$525K
LHX icon
81
L3Harris
LHX
$53.4B
$228K 0.14%
1,080
-151
-12% -$28.3K
PAX icon
82
Patria Investments
PAX
$1.86B
$226K 0.14%
14,584
+1,617
+12% +$22.9K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$223K 0.14%
660
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$217K 0.14%
612
– –
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$216K 0.14%
12,879
+25
+0.2% +$415
NEM icon
86
Newmont
NEM
$119B
$210K 0.13%
5,074
+420
+9% +$16.2K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$201K 0.13%
4,941
+336
+7% +$12.9K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$199K 0.13%
2,628
-140
-5% -$9.91K
AZTA icon
89
Azenta
AZTA
$1.48B
$195K 0.12%
2,996
-88
-3% -$4.78K
CPA icon
90
Copa Holdings
CPA
$5.8B
$194K 0.12%
1,827
+487
+36% +$44.5K
GDS icon
91
GDS Holdings
GDS
$6.41B
$193K 0.12%
21,185
+5,788
+38% +$58.5K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$192K 0.12%
1,906
-119
-6% -$11.1K
WKME
93
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$187K 0.12%
17,487
+990
+6% +$9.32K
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$186K 0.12%
3,775
+15
+0.4% +$709
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$185K 0.12%
+3,602
New +$181K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$184K 0.12%
6,950
+713
+11% +$17.7K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$183K 0.12%
3,016
+8
+0.3% +$446
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$181K 0.11%
+3,604
New +$181K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.3B
$181K 0.11%
+3,659
New +$181K
MO icon
100
Altria Group
MO
$114B
$179K 0.11%
4,438
+196
+5% +$8.11K
2 3
4
5 6

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PAA
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MHP
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TCM
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.