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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
INTC icon
126
Intel
INTC
$513B
$130K 0.08%
2,580
– –
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$125K 0.08%
+2,640
New +$125K
BRKL
128
DELISTED
Brookline Bancorp
BRKL
$123K 0.08%
11,248
+153
+1% +$1.45K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$119K 0.08%
1,139
+4
+0.4% +$379
SOXS icon
130
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$119K 0.07%
+10
New +$189K
PUBM icon
131
PubMatic
PUBM
$810M
$118K 0.07%
7,262
– –
HROW icon
132
Harrow
HROW
$1.51B
$115K 0.07%
+10,255
New +$121K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$113K 0.07%
802
+38
+5% +$5.16K
MMM icon
134
3M
MMM
$94.3B
$112K 0.07%
1,225
+1
+0.1% +$80
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$8.53B
$112K 0.07%
3,792
+9
+0.2% +$255
BX icon
136
Blackstone
BX
$110B
$108K 0.07%
827
+467
+130% +$50.5K
BHR
137
Braemar Hotels & Resorts
BHR
$142M
$107K 0.07%
42,885
+712
+2% +$1.77K
PEP icon
138
PepsiCo
PEP
$190B
$106K 0.07%
626
– –
DRI icon
139
Darden Restaurants
DRI
$24.4B
$105K 0.07%
640
– –
ALL icon
140
Allstate
ALL
$67.5B
$105K 0.07%
750
-15
-2% -$1.96K
MKSI icon
141
MKS Inc
MKSI
$20.6B
$104K 0.07%
1,008
+2
+0.2% +$162
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$103K 0.06%
1,550
– –
COST icon
143
Costco
COST
$420B
$101K 0.06%
153
+78
+104% +$46.2K
IBM icon
144
IBM
IBM
$224B
$99.8K 0.06%
609
+1
+0.2% +$151
GIS icon
145
General Mills
GIS
$19.7B
$93.2K 0.06%
1,430
– –
AMT icon
146
American Tower
AMT
$80.4B
$92.8K 0.06%
430
-62
-13% -$11.7K
ABBV icon
147
AbbVie
ABBV
$435B
$91.7K 0.06%
591
+26
+5% +$3.79K
LMT icon
148
Lockheed Martin
LMT
$136B
$85.7K 0.05%
189
– –
GTM
149
ZoomInfo Technologies
GTM
$1.22B
$83.5K 0.05%
4,515
-2,247
-33% -$35.2K
SDHY
150
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$82.6K 0.05%
5,506
-2,637
-32% -$38.4K
4 5
6
7 8

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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.