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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
+7.97%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.8M
Cap. Flow
+$8.81M
Cap. Flow %
5.55%
Top 10 Hldgs %
57.85%
Holding
338
New
72
Increased
116
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.56M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$873K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.8M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$666K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.6%
3 Healthcare 1.49%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$49.4K 0.03%
1,489
+23
+2% +$633
SPGI icon
177
S&P Global
SPGI
$120B
$48.5K 0.03%
+110
New +$43.4K
ETN icon
178
Eaton
ETN
$174B
$48.2K 0.03%
+200
New +$44.1K
FFSM icon
179
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$47.7K 0.03%
+2,017
New +$43.3K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$46.7K 0.03%
+312
New +$43.9K
DGRE icon
181
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$46.6K 0.03%
1,895
+11
+0.6% +$251
HBAN icon
182
Huntington Bancshares
HBAN
$35.5B
$46.3K 0.03%
3,637
+46
+1% +$503
FTV icon
183
Fortive
FTV
$18.6B
$46K 0.03%
829
– –
ZTS icon
184
Zoetis
ZTS
$30B
$45.4K 0.03%
+230
New +$40.7K
MSCI icon
185
MSCI
MSCI
$40.9B
$45.3K 0.03%
+80
New +$41.3K
ONEY icon
186
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$45K 0.03%
447
+4
+0.9% +$372
CSGP icon
187
CoStar Group
CSGP
$12.3B
$44.6K 0.03%
+510
New +$41.3K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$43.5K 0.03%
+343
New +$36.9K
BEN icon
189
Franklin Resources
BEN
$17.2B
$43.2K 0.03%
1,450
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.6K 0.03%
732
-192
-21% -$10.3K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$42.4K 0.03%
+330
New +$37.4K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.3K 0.03%
178
+1
+0.6% +$221
UNP icon
193
Union Pacific
UNP
$174B
$42K 0.03%
+170
New +$37.4K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$41.1K 0.03%
+1,208
New +$38.3K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$40.5K 0.03%
1,240
+12
+1% +$361
CME icon
196
CME Group
CME
$94.8B
$40K 0.03%
+190
New +$40.5K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$40K 0.03%
1,012
+2
+0.2% +$78
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$231B
$39.6K 0.02%
+762
New +$36.8K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$39.5K 0.02%
399
-55,063
-99% -$4.98M
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$39.5K 0.02%
742
+151
+26% +$7.62K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 338 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $8.81M of net new capital in Q4 2023, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.98M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2023 buy was iShares BBB Rated Corporate Bond ETF: 12,516 shares worth $1.09M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $4.56M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.98M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $159M portfolio in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 72 new positions and closed 22 in Q4 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 14% quarter-over-quarter to $159M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2023, filed 7 Aug 2026.