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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
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$420B
| $34.2K | 0.03% |
+74
| New | +$36.2K |
|
177
Chevron
CVX
$366B
| $33.2K | 0.03% |
+185
| New | +$32.3K |
|
178
Valvoline
VVV
$4.51B
| $33K | 0.03% |
+1,010
| New | +$30.6K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $32.4K | 0.03% |
+1,077
| New | +$31.6K |
|
180
Mid-America Apartment Communities
MAA
$15.7B
| $31.4K | 0.03% |
+200
| New | +$31.1K |
|
181
Ashland
ASH
$3.5B
| $30.1K | 0.03% |
+280
| New | +$29.5K |
|
182
US Bancorp
USB
$99.6B
| $27.3K | 0.02% |
+625
| New | +$26.7K |
|
183
iShares Russell 2000 ETF
IWM
$83B
| $27.1K | 0.02% |
+155
| New | +$27.6K |
|
184
Paychex
PAYX
$42.7B
| $26.6K | 0.02% |
+230
| New | +$26.9K |
|
185
Lockheed Martin
LMT
$136B
| $24.3K | 0.02% |
+50
| New | +$23.2K |
|
186
iShares Core Conservative Allocation ETF
AOK
$798M
| $23.9K | 0.02% |
+710
| New | +$23.8K |
|
187
Centrus Energy
LEU
$3.82B
| $23.5K | 0.02% |
+725
| New | +$27.7K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $23.3K | 0.02% |
+234
| New | +$23.6K |
|
189
Corteva
CTVA
$51.3B
| $22.4K | 0.02% |
+381
| New | +$24.1K |
|
|
DCP
190
DELISTED
DCP Midstream, LP
DCP
| $21.2K | 0.02% |
+547
| New | +$21.2K |
|
191
B&G Foods
BGS
$286M
| $21K | 0.02% |
+1,885
| New | +$26.2K |
|
192
Invesco QQQ Trust
QQQ
$484B
| $20K | 0.02% |
+75
| New | +$20.7K |
|
193
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $19.6K | 0.02% |
+456
| New | +$19.7K |
|
194
Booz Allen Hamilton
BAH
$9.15B
| $18.5K | 0.02% |
+177
| New | +$18.4K |
|
195
Tesla
TSLA
$1.3T
| $18.5K | 0.02% |
+150
| New | +$28.4K |
|
196
American Electric Power
AEP
$68.4B
| $17.1K | 0.01% |
+180
| New | +$16.4K |
|
197
Cigna
CI
$74.6B
| $16.9K | 0.01% |
+51
| New | +$16.1K |
|
198
Thermo Fisher Scientific
TMO
$220B
| $16.7K | 0.01% |
+30
| New | +$15.9K |
|
199
Starbucks
SBUX
$120B
| $16.6K | 0.01% |
+166
| New | +$15.7K |
|
200
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $16.5K | 0.01% |
+936
| New | +$16.3K |
|
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FAFC
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.