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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
WKME
101
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$158K 0.12%
16,412
-100
-0.6% -$969
ABBV icon
102
AbbVie
ABBV
$435B
$152K 0.11%
1,131
+578
+105% +$84.8K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$150K 0.11%
1,051
-1,725
-62% -$48.1K
CPA icon
104
Copa Holdings
CPA
$5.8B
$148K 0.11%
1,340
-232
-15% -$23.2K
PG icon
105
Procter & Gamble
PG
$339B
$148K 0.11%
972
-149
-13% -$22.5K
DIS icon
106
Walt Disney
DIS
$181B
$147K 0.11%
1,648
-89
-5% -$8.43K
AZTA icon
107
Azenta
AZTA
$1.48B
$145K 0.11%
3,114
+480
+18% +$21K
AMBP icon
108
Ardagh Metal Packaging
AMBP
$3.01B
$141K 0.1%
37,419
+1,488
+4% +$5.5K
GDS icon
109
GDS Holdings
GDS
$6.41B
$139K 0.1%
12,693
+6,562
+107% +$87.2K
WASH icon
110
Washington Trust Bancorp
WASH
$741M
$136K 0.1%
5,055
+1,272
+34% +$35.6K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$132K 0.1%
883
-1,145
-56% -$44K
WHG icon
112
Westwood Holdings Group
WHG
$189M
$131K 0.1%
10,559
+144
+1% +$1.76K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$129K 0.1%
2,591
-88,298
-97% -$3.56M
EBC icon
114
Eastern Bankshares
EBC
$5.23B
$123K 0.09%
10,000
– –
BRKL
115
DELISTED
Brookline Bancorp
BRKL
$121K 0.09%
13,799
+1,366
+11% +$12.5K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$120K 0.09%
2,758
– –
CADE
117
DELISTED
Cadence Bank
CADE
$117K 0.09%
+6,043
New +$119K
PEP icon
118
PepsiCo
PEP
$190B
$116K 0.09%
625
+1
+0.2% +$187
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$112K 0.08%
659
-1,647
-71% -$40.8K
MGY icon
120
Magnolia Oil & Gas
MGY
$5.94B
$110K 0.08%
+15,652
New +$324K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,134
Closed -$103K
GIS icon
122
General Mills
GIS
$19.7B
$110K 0.08%
1,430
– –
MKSI icon
123
MKS Inc
MKSI
$20.6B
$109K 0.08%
1,003
-19
-2% -$1.74K
DRI icon
124
Darden Restaurants
DRI
$24.4B
$107K 0.08%
6,476
+5,846
+928% +$918K
MMM icon
125
3M
MMM
$94.3B
$102K 0.08%
1,222
+1
+0.1% +$85
3 4
5
6 7

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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.