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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$152K 0.11%
+423
New +$157K
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$149K 0.11%
6,237
+5,578
+846% +$138K
PG icon
103
Procter & Gamble
PG
$339B
$142K 0.1%
973
+1
+0.1% +$153
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$142K 0.1%
3,615
+1,024
+40% +$41.8K
ALGT icon
105
Allegiant Air
ALGT
$2.57B
$141K 0.1%
1,832
-9,120
-83% -$937K
DIS icon
106
Walt Disney
DIS
$181B
$140K 0.1%
1,733
+85
+5% +$7.26K
MRVI icon
107
Maravai LifeSciences
MRVI
$919M
$137K 0.1%
13,696
+4,797
+54% +$52.7K
AMBP icon
108
Ardagh Metal Packaging
AMBP
$3.01B
$136K 0.1%
39,613
+2,194
+6% +$7.71K
CERT icon
109
Certara
CERT
$1.25B
$134K 0.1%
9,247
-142
-2% -$2.39K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$132K 0.1%
1,100
– –
WHG icon
111
Westwood Holdings Group
WHG
$189M
$132K 0.1%
13,007
+2,448
+23% +$26.6K
PUMP icon
112
ProPetro Holding
PUMP
$1.35B
$131K 0.09%
12,326
-9,082
-42% -$90.1K
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$128K 0.09%
+13,560
New +$163K
STGW icon
114
Stagwell
STGW
$2.24B
$125K 0.09%
+26,757
New +$158K
EBC icon
115
Eastern Bankshares
EBC
$5.23B
$125K 0.09%
10,000
– –
CPA icon
116
Copa Holdings
CPA
$5.8B
$119K 0.09%
1,340
– –
RNGR icon
117
Ranger Energy Services
RNGR
$377M
$119K 0.09%
8,398
-779
-8% -$9.08K
SDHY
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$118K 0.09%
8,143
+5,385
+195% +$81.1K
ESTC icon
119
Elastic
ESTC
$7.81B
$117K 0.08%
1,443
-13
-0.9% -$886
BHR
120
Braemar Hotels & Resorts
BHR
$142M
$117K 0.08%
42,173
+730
+2% +$2.27K
GTLS
121
DELISTED
Chart Industries
GTLS
$117K 0.08%
689
-12,939
-95% -$2.18M
GTM
122
ZoomInfo Technologies
GTM
$1.22B
$111K 0.08%
6,762
+3,113
+85% +$63.6K
WAB icon
123
Wabtec
WAB
$49.3B
$108K 0.08%
1,019
-587
-37% -$65.4K
PEP icon
124
PepsiCo
PEP
$190B
$106K 0.08%
626
+1
+0.2% +$182
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$8.53B
$106K 0.08%
3,783
-2,334
-38% -$66.7K
3 4
5
6 7

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MHP
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TCM
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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.