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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
WAB icon
101
Wabtec
WAB
$49.3B
$179K 0.11%
1,407
+388
+38% +$43.8K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$178K 0.11%
6,573
-52
-0.8% -$1.36K
STGW icon
103
Stagwell
STGW
$2.24B
$177K 0.11%
26,757
– –
GTLS
104
DELISTED
Chart Industries
GTLS
$173K 0.11%
1,272
+583
+85% +$78.8K
CMTL icon
105
Comtech Telecommunications
CMTL
$51.8M
$169K 0.11%
+20,056
New +$209K
CCI icon
106
Crown Castle
CCI
$32.2B
$168K 0.11%
1,456
-321
-18% -$32.9K
CCU icon
107
Compañía de Cervecerías Unidas
CCU
$2.21B
$164K 0.1%
+13,071
New +$158K
CERT icon
108
Certara
CERT
$1.25B
$163K 0.1%
9,247
– –
PHR icon
109
Phreesia
PHR
$773M
$161K 0.1%
6,965
+6,865
+6,865% +$118K
ESTC icon
110
Elastic
ESTC
$7.81B
$161K 0.1%
1,430
-13
-0.9% -$1.16K
SDGR icon
111
Schrodinger
SDGR
$1.36B
$158K 0.1%
4,425
+4,380
+9,733% +$127K
ARES icon
112
Ares Management
ARES
$30.9B
$157K 0.1%
+1,322
New +$144K
RNGR icon
113
Ranger Energy Services
RNGR
$377M
$155K 0.1%
15,156
+6,758
+80% +$77.9K
ALGT icon
114
Allegiant Air
ALGT
$2.57B
$154K 0.1%
1,864
+32
+2% +$2.31K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$153K 0.1%
3,719
+104
+3% +$4.13K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$3.01B
$150K 0.09%
38,997
-616
-2% -$2.14K
DIS icon
117
Walt Disney
DIS
$181B
$149K 0.09%
1,648
-85
-5% -$7.49K
WASH icon
118
Washington Trust Bancorp
WASH
$741M
$146K 0.09%
4,516
+915
+25% +$24.9K
INTU icon
119
Intuit
INTU
$89B
$146K 0.09%
+233
New +$129K
ENPH icon
120
Enphase Energy
ENPH
$5.53B
$145K 0.09%
1,100
– –
PG icon
121
Procter & Gamble
PG
$339B
$143K 0.09%
973
– –
EBC icon
122
Eastern Bankshares
EBC
$5.23B
$142K 0.09%
10,000
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$139K 0.09%
+1,443
New +$133K
SSRM icon
124
SSR Mining
SSRM
$6.48B
$131K 0.08%
12,247
-85
-0.7% -$1.03K
V icon
125
Visa
V
$677B
$130K 0.08%
500
+440
+733% +$108K
3 4
5
6 7

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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.