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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
+4.2%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.87M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.57%
Holding
339
New
75
Increased
104
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$949K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$631K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$236K
5
CG icon
Carlyle Group
CG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.73%
3 Healthcare 1.72%
4 Consumer Discretionary 1.24%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.72B
$91.8K 0.07%
+837
New +$87.1K
GTM
127
ZoomInfo Technologies
GTM
$1.22B
$91.7K 0.07%
3,712
+200
+6% +$5.13K
MKSI icon
128
MKS Inc
MKSI
$20.6B
$90.6K 0.07%
1,022
-237
-19% -$22.6K
ALL icon
129
Allstate
ALL
$67.5B
$89.8K 0.07%
810
– –
SAP icon
130
SAP
SAP
$238B
$89.7K 0.07%
709
– –
EQT icon
131
EQT Corp
EQT
$32.3B
$89.4K 0.07%
2,802
-1,383
-33% -$44.4K
ABBV icon
132
AbbVie
ABBV
$435B
$88.2K 0.07%
553
-118
-18% -$18K
WAB icon
133
Wabtec
WAB
$49.3B
$87K 0.07%
860
-468
-35% -$47.8K
PFE icon
134
Pfizer
PFE
$153B
$85.4K 0.07%
2,092
+809
+63% +$34.9K
VTEX icon
135
VTEX
VTEX
$713M
$82.3K 0.06%
21,424
-1,730
-7% -$7.05K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$81.9K 0.06%
1,875
-2,941
-61% -$128K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$79.5K 0.06%
764
+60
+9% +$5.79K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$79.3K 0.06%
2,776
+13
+0.5% +$389
IBM icon
139
IBM
IBM
$224B
$79.3K 0.06%
604
+2
+0.3% +$268
ADP icon
140
Automatic Data Processing
ADP
$108B
$77.9K 0.06%
350
– –
BCSF icon
141
Bain Capital Specialty
BCSF
$850M
$77.9K 0.06%
6,530
+173
+3% +$2.21K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$76.8K 0.06%
2,028
+4
+0.2% +$151
AVGO icon
143
Broadcom
AVGO
$2.04T
$70K 0.06%
1,090
-250
-19% -$15K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$69.1K 0.05%
284
+19
+7% +$4.43K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68.7K 0.05%
475
– –
KDP icon
146
Keurig Dr Pepper
KDP
$40.8B
$67.7K 0.05%
1,918
+11
+0.6% +$387
HNDL icon
147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$67.6K 0.05%
3,340
+518
+18% +$10.4K
UPS icon
148
United Parcel Service
UPS
$88.9B
$67.1K 0.05%
346
+1
+0.3% +$183
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$62.6K 0.05%
5,589
+2,138
+62% +$29.8K
TSLA icon
150
Tesla
TSLA
$1.3T
$60.6K 0.05%
292
+142
+95% +$24.8K
4 5
6
7 8

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review

As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.