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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$55.3K 0.05%
+2,822
New +$55.8K
TJX icon
152
TJX Companies
TJX
$178B
$53.4K 0.05%
+670
New +$49.5K
ORCL icon
153
Oracle
ORCL
$423B
$53.1K 0.05%
+650
New +$49.4K
CAG icon
154
Conagra Brands
CAG
$7.23B
$52.9K 0.05%
+1,366
New +$49.5K
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$49.7K 0.04%
+340
New +$49K
MRSH
156
Marsh
MRSH
$91.5B
$49.6K 0.04%
+300
New +$49.1K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$48.7K 0.04%
+3,451
New +$49.9K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.1K 0.04%
+924
New +$47.1K
ES icon
159
Eversource Energy
ES
$27.2B
$45.8K 0.04%
+546
New +$43.3K
NEM icon
160
Newmont
NEM
$119B
$44.3K 0.04%
+939
New +$41.9K
FTV icon
161
Fortive
FTV
$18.6B
$41.8K 0.04%
+863
New +$41.8K
SDHY
162
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$40.5K 0.03%
+2,758
New +$40.8K
WMT icon
163
Walmart Inc
WMT
$890B
$39.6K 0.03%
+837
New +$39.7K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$38.8K 0.03%
+985
New +$39.2K
QCOM icon
165
Qualcomm
QCOM
$176B
$38.3K 0.03%
+348
New +$40.7K
BEN icon
166
Franklin Resources
BEN
$17.2B
$38.3K 0.03%
+1,450
New +$36K
FCG icon
167
First Trust Natural Gas ETF
FCG
$623M
$38.1K 0.03%
+1,554
New +$40.5K
DGRE icon
168
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$37.4K 0.03%
+1,760
New +$36K
UNH icon
169
UnitedHealth
UNH
$370B
$37.1K 0.03%
+70
New +$37.1K
PLD icon
170
Prologis
PLD
$133B
$36.9K 0.03%
+327
New +$36.2K
MET icon
171
MetLife
MET
$62.1B
$36.2K 0.03%
+500
New +$35.8K
MRNA icon
172
Moderna
MRNA
$23.6B
$35.9K 0.03%
+200
New +$32.7K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$35.3K 0.03%
+260
New +$33K
MLPA icon
174
Global X MLP ETF
MLPA
$2.26B
$35.2K 0.03%
+852
New +$35.7K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$34.4K 0.03%
+856
New +$34.9K
5 6
7
8 9

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TCM
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FAFC
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.