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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$288K 0.17%
572
-17
-3% -$8.26K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$277K 0.16%
6,401
+800
+14% +$34.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$274K 0.16%
1,875
+33
+2% +$4.91K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.99B
$265K 0.15%
1,305
-49
-4% -$9.95K
V icon
80
Visa
V
$677B
$262K 0.15%
997
– –
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$250K 0.14%
9,189
+1,297
+16% +$35.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$249K 0.14%
3,176
+32
+1% +$2.54K
CCI icon
83
Crown Castle
CCI
$32.2B
$231K 0.13%
2,365
+729
+45% +$71.8K
VALE icon
84
Vale
VALE
$62.6B
$228K 0.13%
+20,410
New +$245K
BAX icon
85
Baxter International
BAX
$14.2B
$228K 0.13%
+6,814
New +$251K
FFSM icon
86
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$228K 0.13%
9,025
+328
+4% +$8.32K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.13%
2,263
+19
+0.8% +$1.83K
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$216K 0.12%
15,748
+9,408
+148% +$142K
ESTC icon
89
Elastic
ESTC
$7.81B
$214K 0.12%
1,878
– –
SOR
90
Source Capital
SOR
$385M
$211K 0.12%
+4,771
New +$203K
GDS icon
91
GDS Holdings
GDS
$6.41B
$200K 0.11%
21,475
– –
CHX
92
DELISTED
ChampionX
CHX
$198K 0.11%
5,975
+586
+11% +$20K
AZTA icon
93
Azenta
AZTA
$1.48B
$194K 0.11%
3,687
+1,266
+52% +$67.7K
WAB icon
94
Wabtec
WAB
$49.3B
$194K 0.11%
1,225
-14
-1% -$2.24K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$193K 0.11%
+4,370
New +$204K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.85B
$193K 0.11%
+5,736
New +$191K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$185K 0.11%
2,560
-384
-13% -$25.5K
STGW icon
98
Stagwell
STGW
$2.24B
$182K 0.1%
26,757
– –
PUBM icon
99
PubMatic
PUBM
$826M
$181K 0.1%
8,929
+672
+8% +$15K
DT icon
100
Dynatrace
DT
$14.2B
$178K 0.1%
3,982
+117
+3% +$5.39K
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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CCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.