PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.2M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$949K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$236K |
| 5 |
Carlyle Group
CG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.1% |
Similar funds
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2023 Portfolio in Review
As of Q1 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 339 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $5.87M of net new capital in Q1 2023, opening 75 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 16,034 shares worth $1.47M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q1 2023, an estimated $12.2M increase.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $1.49M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $127M portfolio in Q1 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 75 new positions and closed 19 in Q1 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 8.7% quarter-over-quarter to $127M.
Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2023, filed 7 Aug 2026.