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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
+6.89%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.68M
Cap. Flow
-$14.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
51.77%
Holding
381
New
65
Increased
106
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$611K
4
MLPA icon
Global X MLP ETF
MLPA
+$380K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$365K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.58%
3 Healthcare 1.47%
4 Consumer Discretionary 1.32%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
126
DigitalBridge
DBRG
$2.95B
$122K 0.08%
+6,340
New +$119K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$122K 0.08%
802
– –
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$776M
$122K 0.08%
+1,729
New +$124K
SDGR icon
129
Schrodinger
SDGR
$1.36B
$121K 0.08%
4,465
+40
+0.9% +$1.12K
DAR icon
130
Darling Ingredients
DAR
$9.44B
$121K 0.08%
+2,592
New +$114K
EFX icon
131
Equifax
EFX
$21.4B
$120K 0.08%
450
+180
+67% +$45.8K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$120K 0.08%
+1,107
New +$110K
OPPJ
133
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$119K 0.08%
+3,560
New +$114K
INTT icon
134
inTEST
INTT
$177M
$119K 0.08%
+8,945
New +$106K
ONEY icon
135
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$117K 0.08%
1,078
+631
+141% +$63.9K
IBM icon
136
IBM
IBM
$224B
$117K 0.08%
611
+2
+0.3% +$365
COST icon
137
Costco
COST
$420B
$117K 0.08%
158
+5
+3% +$3.57K
MCD icon
138
McDonald's
MCD
$195B
$116K 0.08%
410
-818
-67% -$238K
INTC icon
139
Intel
INTC
$513B
$114K 0.08%
2,580
– –
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$114K 0.07%
11,395
+147
+1% +$1.49K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$112K 0.07%
1,550
– –
ROKU icon
142
Roku
ROKU
$22.7B
$111K 0.07%
+1,698
New +$132K
PEP icon
143
PepsiCo
PEP
$190B
$110K 0.07%
626
– –
DRI icon
144
Darden Restaurants
DRI
$24.4B
$107K 0.07%
640
– –
BX icon
145
Blackstone
BX
$110B
$102K 0.07%
776
-51
-6% -$6.37K
ETN icon
146
Eaton
ETN
$174B
$101K 0.07%
324
+124
+62% +$33.9K
GIS icon
147
General Mills
GIS
$19.7B
$100K 0.07%
1,430
– –
LMT icon
148
Lockheed Martin
LMT
$136B
$93.7K 0.06%
206
+17
+9% +$7.45K
UNH icon
149
UnitedHealth
UNH
$370B
$92.7K 0.06%
187
+31
+20% +$15.8K
CDMO
150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$91.3K 0.06%
13,630
+4,600
+51% +$31.6K
4 5
6
7 8

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2024 Portfolio in Review

As of Q1 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 381 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. withdrew a net $14.5M in Q1 2024, closing 34 positions and reducing 60 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in GMO US Quality ETF worth $374K.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2024 buy was GMO US Quality ETF: 12,588 shares worth $374K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q1 2024, an estimated $11.2M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $12.5M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares MSCI USA Quality Factor ETF in Q1 2024, selling an estimated $928K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 52% of its $152M portfolio in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 65 new positions and closed 34 in Q1 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.