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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMT
176
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$71.8K 0.04%
1,500
-300
-17% -$14.5K
UPS icon
177
United Parcel Service
UPS
$88.9B
$71.6K 0.04%
523
+470
+887% +$67.3K
MTTR
178
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$70.5K 0.04%
15,774
-4,500
-22% -$17.1K
MAC icon
179
Macerich
MAC
$6.92B
$68.5K 0.04%
4,434
– –
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$67.9K 0.04%
+2,555
New +$67.2K
FISV
181
Fiserv Inc
FISV
$27.9B
$67.7K 0.04%
454
– –
KDP icon
182
Keurig Dr Pepper
KDP
$40.8B
$66.2K 0.04%
1,983
+14
+0.7% +$465
AVGO icon
183
Broadcom
AVGO
$2.04T
$66.1K 0.04%
410
-100
-20% -$14K
GLD icon
184
SPDR Gold Trust
GLD
$141B
$65.7K 0.04%
305
+225
+281% +$48.7K
DKNG icon
185
DraftKings
DKNG
$11.9B
$64.1K 0.04%
1,678
+648
+63% +$26.9K
MRSH
186
Marsh
MRSH
$91.5B
$63.2K 0.04%
300
– –
WTS icon
187
Watts Water Technologies
WTS
$13.1B
$62.3K 0.04%
340
– –
XYL icon
188
Xylem
XYL
$28.1B
$61.5K 0.04%
453
+179
+65% +$24.4K
LII icon
189
Lennox International
LII
$15.2B
$61.4K 0.04%
114
+42
+58% +$20.7K
TJX icon
190
TJX Companies
TJX
$178B
$60.4K 0.03%
548
+2
+0.4% +$201
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$60.2K 0.03%
254
-6
-2% -$1.48K
WDNA icon
192
WisdomTree BioRevolution Fund
WDNA
$2.71M
$59.7K 0.03%
3,783
+3,263
+628% +$52.3K
QCOM icon
193
Qualcomm
QCOM
$176B
$59.7K 0.03%
299
-182
-38% -$34.4K
MO icon
194
Altria Group
MO
$114B
$56.9K 0.03%
1,249
+27
+2% +$1.2K
BLK icon
195
Blackrock
BLK
$176B
$56.7K 0.03%
72
– –
FDX icon
196
FedEx
FDX
$75.4B
$56.4K 0.03%
188
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$56.4K 0.03%
1,937
+17
+0.9% +$524
FDIF icon
198
Fidelity Disruptors ETF
FDIF
$107M
$54.8K 0.03%
1,899
+1,464
+337% +$41.3K
GPC icon
199
Genuine Parts
GPC
$18.7B
$53.7K 0.03%
388
+23
+6% +$3.43K
CAG icon
200
Conagra Brands
CAG
$7.23B
$52.5K 0.03%
1,846
+18
+1% +$541
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 Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.