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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$90.4K 0.06%
429
-1,925
-82% -$384K
QVMT
152
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$89.8K 0.06%
+1,800
New +$82.4K
BHR
153
Braemar Hotels & Resorts
BHR
$142M
$87.7K 0.06%
43,843
+958
+2% +$2.12K
ADP icon
154
Automatic Data Processing
ADP
$108B
$87.4K 0.06%
350
– –
ABBV icon
155
AbbVie
ABBV
$435B
$87K 0.06%
477
-114
-19% -$19.6K
SDHY
156
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$86.5K 0.06%
5,624
+118
+2% +$1.79K
AMT icon
157
American Tower
AMT
$80.4B
$85K 0.06%
430
– –
VZ icon
158
Verizon
VZ
$196B
$82.9K 0.05%
1,975
+434
+28% +$17.5K
RNR icon
159
RenaissanceRe
RNR
$13.4B
$82.9K 0.05%
+352
New +$78.1K
ORCL icon
160
Oracle
ORCL
$423B
$81.6K 0.05%
650
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$81.5K 0.05%
481
-56
-10% -$8.65K
MMM icon
162
3M
MMM
$94.3B
$79.3K 0.05%
893
-332
-27% -$27.5K
DGRE icon
163
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$77.8K 0.05%
3,025
+1,130
+60% +$28.1K
MAC icon
164
Macerich
MAC
$6.92B
$76.4K 0.05%
+4,434
New +$72.3K
SAP icon
165
SAP
SAP
$238B
$74.3K 0.05%
381
-80
-17% -$14.2K
FISV
166
Fiserv Inc
FISV
$27.9B
$72.6K 0.05%
454
– –
WTS icon
167
Watts Water Technologies
WTS
$13.1B
$72.3K 0.05%
340
– –
LHX icon
168
L3Harris
LHX
$53.4B
$71.8K 0.05%
336
-744
-69% -$156K
CMTL icon
169
Comtech Telecommunications
CMTL
$51.8M
$70.5K 0.05%
20,556
+500
+2% +$3.14K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$69.8K 0.05%
260
-4
-2% -$1.04K
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$69.6K 0.05%
2,508
-4,065
-62% -$110K
AVGO icon
172
Broadcom
AVGO
$2.04T
$68.8K 0.05%
510
-200
-28% -$24.8K
CSCO icon
173
Cisco
CSCO
$479B
$67.6K 0.04%
1,355
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$67.1K 0.04%
412
+100
+32% +$15.4K
HPQ icon
175
HP
HPQ
$27.5B
$63.1K 0.04%
+2,087
New +$61.4K
5 6
7
8 9

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PC
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PAA
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MHP
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TCM
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KP
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CCM
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FAFC
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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.