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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
FCG icon
201
First Trust Natural Gas ETF
FCG
$623M
$39K 0.02%
1,606
+14
+0.9% +$352
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$38.4K 0.02%
+904
New +$36K
VVV icon
203
Valvoline
VVV
$4.51B
$38K 0.02%
1,010
– –
MDYV icon
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$37K 0.02%
+504
New +$33.3K
EOG icon
205
EOG Resources
EOG
$70.7B
$34.9K 0.02%
288
-1,117
-80% -$139K
CVX icon
206
Chevron
CVX
$366B
$34.8K 0.02%
233
+48
+26% +$7.26K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$34.5K 0.02%
1,077
– –
MET icon
208
MetLife
MET
$62.1B
$33.1K 0.02%
500
– –
STE icon
209
Steris
STE
$23.1B
$33K 0.02%
+150
New +$31.7K
ASML icon
210
ASML
ASML
$669B
$32.5K 0.02%
43
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$31.6K 0.02%
260
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$30.8K 0.02%
+450
New +$29.4K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.5K 0.02%
+522
New +$28.5K
SBUX icon
214
Starbucks
SBUX
$120B
$30.1K 0.02%
313
+265
+552% +$25.8K
VLTO icon
215
Veralto
VLTO
$24B
$28.9K 0.02%
+351
New +$26.2K
ABT icon
216
Abbott
ABT
$187B
$27.6K 0.02%
251
+201
+402% +$20.1K
DVN icon
217
Devon Energy
DVN
$47.3B
$27.4K 0.02%
603
-15
-2% -$687
ROP icon
218
Roper Technologies
ROP
$39.8B
$27.3K 0.02%
+50
New +$25.8K
USB icon
219
US Bancorp
USB
$99.6B
$27.1K 0.02%
625
– –
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$26.1K 0.02%
+345
New +$24.2K
WMT icon
221
Walmart Inc
WMT
$890B
$24K 0.02%
456
-393
-46% -$20.8K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$22.7K 0.01%
+270
New +$20.3K
CAG icon
223
Conagra Brands
CAG
$7.23B
$21.9K 0.01%
762
-1,046
-58% -$29.3K
NKE icon
224
Nike
NKE
$61.9B
$21.7K 0.01%
200
+158
+376% +$17K
UBER icon
225
Uber
UBER
$153B
$21.6K 0.01%
351
– –
7 8
9
10 11

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TCM
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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.