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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
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.17M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$4.6M |
| 3 |
Amazon
AMZN
|
+$4.2M |
| 4 |
IBM
IBM
|
+$3.59M |
| 5 |
Tesla
TSLA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PubMatic
PUBM
$810M
| $101K | 0.08% |
5,532
-2,011
| -27% | -$32K |
|
127
Schrodinger
SDGR
$1.36B
| $101K | 0.07% |
2,055
-1,520
| -43% | -$51.4K |
|
128
CryoPort
CYRX
$762M
| $100K | 0.07% |
5,824
| – | – |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $98.6K | 0.07% |
1,550
| – | – |
|
130
VTEX
VTEX
$713M
| $97.7K | 0.07% |
20,349
-1,075
| -5% | -$4.27K |
|
|
BGX
131
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $96.6K | 0.07% |
8,516
-1,208
| -12% | -$13.2K |
|
132
American Tower
AMT
$80.4B
| $95.4K | 0.07% |
14,315
+13,823
| +2,810% | +$2.7M |
|
133
Ranger Energy Services
RNGR
$377M
| $94K | 0.07% |
9,177
-6,053
| -40% | -$67.8K |
|
134
Elastic
ESTC
$7.81B
| $93.4K | 0.07% |
1,456
-299
| -17% | -$18.7K |
|
|
GTM
135
ZoomInfo Technologies
GTM
$1.22B
| $92.6K | 0.07% |
3,649
-63
| -2% | -$1.49K |
|
136
Alphabet (Google) Class C
GOOG
$4.32T
| $92.4K | 0.07% |
264
-500
| -65% | -$57.9K |
|
137
Intel
INTC
$513B
| $86.3K | 0.06% |
5,291
+2,312
| +78% | +$72.6K |
|
138
Maravai LifeSciences
MRVI
$919M
| $86.2K | 0.06% |
8,899
+1,858
| +26% | +$25.1K |
|
139
Allstate
ALL
$67.5B
| $83.5K | 0.06% |
765
-45
| -6% | -$5.11K |
|
140
Pfizer
PFE
$153B
| $81.8K | 0.06% |
9,848
+7,756
| +371% | +$302K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-1,875
| Closed | -$81.5K |
|
|
142
IBM
IBM
$224B
| $81.2K | 0.06% |
28,431
+27,827
| +4,607% | +$3.59M |
|
143
Oracle
ORCL
$423B
| $77.4K | 0.06% |
650
| – | – |
|
144
Automatic Data Processing
ADP
$108B
| $76.9K | 0.06% |
350
| – | – |
|
145
Qualcomm
QCOM
$176B
| $76.5K | 0.06% |
5,258
+4,810
| +1,074% | +$553K |
|
146
Verizon
VZ
$196B
| $75.4K | 0.06% |
5,645
+3,211
| +132% | +$119K |
|
147
SAP
SAP
$238B
| $73.3K | 0.05% |
536
-173
| -24% | -$22.9K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $71.1K | 0.05% |
1,610
+1,135
| +239% | +$163K |
|
149
Cisco
CSCO
$479B
| $70.1K | 0.05% |
1,355
-4,066
| -75% | -$200K |
|
150
Illinois Tool Works
ITW
$84.5B
| $69.8K | 0.05% |
279
-5
| -2% | -$1.17K |
|
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FAFC
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.