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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$64.1K 0.05%
1,976
-3,669
-65% -$124K
SAP icon
152
SAP
SAP
$238B
$63.2K 0.05%
489
-47
-9% -$6.4K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$63.1K 0.05%
274
-5
-2% -$1.22K
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$61.3K 0.04%
+1,941
New +$64K
AVGO icon
155
Broadcom
AVGO
$2.04T
$59.9K 0.04%
720
-40
-5% -$3.47K
WTS icon
156
Watts Water Technologies
WTS
$13.1B
$58.8K 0.04%
340
– –
MRSH
157
Marsh
MRSH
$91.5B
$57.1K 0.04%
300
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$54.1K 0.04%
347
+1
+0.3% +$173
CAG icon
159
Conagra Brands
CAG
$7.23B
$49.6K 0.04%
1,808
+69
+4% +$2.13K
TJX icon
160
TJX Companies
TJX
$178B
$48.2K 0.03%
542
-115
-18% -$10.1K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.1K 0.03%
924
– –
AKAM icon
162
Akamai
AKAM
$15.9B
$47.9K 0.03%
450
-909
-67% -$90.5K
MTB icon
163
M&T Bank
MTB
$36.2B
$47.7K 0.03%
377
-1,518
-80% -$198K
BLK icon
164
Blackrock
BLK
$176B
$46.5K 0.03%
72
-75
-51% -$52.4K
FTV icon
165
Fortive
FTV
$18.6B
$46.4K 0.03%
829
– –
WMT icon
166
Walmart Inc
WMT
$890B
$45.4K 0.03%
849
+819
+2,730% +$43.6K
HNDL icon
167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$42.7K 0.03%
2,232
-9,248
-81% -$185K
COST icon
168
Costco
COST
$420B
$42.6K 0.03%
75
-32
-30% -$17.7K
DGRE icon
169
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$42K 0.03%
1,884
+14
+0.7% +$322
FCG icon
170
First Trust Natural Gas ETF
FCG
$623M
$41.4K 0.03%
+1,592
New +$40.6K
UNH icon
171
UnitedHealth
UNH
$370B
$40.8K 0.03%
81
– –
ONEY icon
172
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$40.5K 0.03%
443
-3,587
-89% -$346K
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$39.3K 0.03%
1,466
-112
-7% -$3.2K
XYLD icon
174
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$39.3K 0.03%
1,010
-5,050
-83% -$205K
BX icon
175
Blackstone
BX
$110B
$38.6K 0.03%
360
-1,655
-82% -$172K
5 6
7
8 9

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 Portfolio in Review

As of Q3 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 27 new positions and closed 19 in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.