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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$62.7K 0.04%
1,920
+680
+55% +$22K
MRSH
177
Marsh
MRSH
$91.5B
$61.8K 0.04%
300
– –
KDP icon
178
Keurig Dr Pepper
KDP
$40.8B
$60.4K 0.04%
1,969
+14
+0.7% +$431
BLK icon
179
Blackrock
BLK
$176B
$60K 0.04%
72
– –
MDT icon
180
Medtronic
MDT
$112B
$57.3K 0.04%
657
– –
GPC icon
181
Genuine Parts
GPC
$18.7B
$56.5K 0.04%
365
+288
+374% +$42K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$56K 0.04%
+1,033
New +$52.6K
TJX icon
183
TJX Companies
TJX
$178B
$55.4K 0.04%
546
+2
+0.4% +$194
FDX icon
184
FedEx
FDX
$75.4B
$54.5K 0.04%
+188
New +$47K
CAG icon
185
Conagra Brands
CAG
$7.23B
$54.2K 0.04%
1,828
+1,066
+140% +$30.4K
FTV icon
186
Fortive
FTV
$18.6B
$53.8K 0.04%
829
– –
MO icon
187
Altria Group
MO
$114B
$53.3K 0.04%
1,222
-3,216
-72% -$133K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$51.4K 0.03%
3,681
+44
+1% +$570
CPAY icon
189
Corpay
CPAY
$25.7B
$50.4K 0.03%
+163
New +$46.8K
CFG icon
190
Citizens Financial Group
CFG
$30.6B
$50.1K 0.03%
1,380
-109
-7% -$3.58K
CSGP icon
191
CoStar Group
CSGP
$12.3B
$49.3K 0.03%
510
– –
MTB icon
192
M&T Bank
MTB
$36.2B
$49.1K 0.03%
337
-44
-12% -$6.1K
AKAM icon
193
Akamai
AKAM
$15.9B
$48.9K 0.03%
450
– –
AIG icon
194
American International
AIG
$41.3B
$47.7K 0.03%
+610
New +$43.5K
SPGI icon
195
S&P Global
SPGI
$120B
$46.8K 0.03%
110
– –
DKNG icon
196
DraftKings
DKNG
$11.9B
$46.8K 0.03%
+1,030
New +$41.9K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.6K 0.03%
179
+1
+0.6% +$247
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$46K 0.03%
826
+84
+11% +$4.53K
MTTR
199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.8K 0.03%
+20,274
New +$44.4K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$45.8K 0.03%
+189
New +$46.3K
6 7
8
9 10

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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.