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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
ORCL icon
151
Oracle
ORCL
$423B
$60.4K 0.05%
650
– –
WTS icon
152
Watts Water Technologies
WTS
$13.1B
$57.2K 0.05%
340
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$57.2K 0.05%
448
+100
+29% +$12.4K
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56.6K 0.04%
2,306
+9
+0.4% +$225
RTX icon
155
RTX Corp
RTX
$301B
$53.3K 0.04%
544
-1,400
-72% -$138K
CAG icon
156
Conagra Brands
CAG
$7.23B
$50.2K 0.04%
1,335
-31
-2% -$1.15K
MRSH
157
Marsh
MRSH
$91.5B
$50K 0.04%
300
– –
NEM icon
158
Newmont
NEM
$119B
$49.4K 0.04%
1,006
+67
+7% +$3.25K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49.1K 0.04%
+819
New +$48.5K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.7K 0.04%
924
– –
TJX icon
161
TJX Companies
TJX
$178B
$46.6K 0.04%
595
-75
-11% -$5.9K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$45.1K 0.04%
253
+98
+63% +$18K
FTV icon
163
Fortive
FTV
$18.6B
$44.3K 0.03%
863
– –
ES icon
164
Eversource Energy
ES
$27.2B
$42.8K 0.03%
547
+1
+0.2% +$79
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$41.7K 0.03%
864
+8
+0.9% +$354
WMT icon
166
Walmart Inc
WMT
$890B
$41.4K 0.03%
840
+3
+0.4% +$142
PLD icon
167
Prologis
PLD
$133B
$41K 0.03%
328
+1
+0.3% +$123
SDHY
168
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$40.9K 0.03%
2,758
– –
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$40.1K 0.03%
990
+5
+0.5% +$202
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$40K 0.03%
1,767
+7
+0.4% +$158
BEN icon
171
Franklin Resources
BEN
$17.2B
$39.1K 0.03%
1,450
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38.7K 0.03%
179
-561
-76% -$121K
UNH icon
173
UnitedHealth
UNH
$370B
$38.3K 0.03%
81
+11
+16% +$5.31K
COST icon
174
Costco
COST
$420B
$37.3K 0.03%
75
+1
+1% +$490
MLPA icon
175
Global X MLP ETF
MLPA
$2.26B
$36.4K 0.03%
876
+24
+3% +$1.01K
5 6
7
8 9

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TCM
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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.