We are live on ! Find out more
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.7K 0.03%
732
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.4B
$45.4K 0.03%
330
– –
VVV icon
203
Valvoline
VVV
$4.51B
$45K 0.03%
1,010
– –
MSCI icon
204
MSCI
MSCI
$40.9B
$44.8K 0.03%
80
– –
TSLA icon
205
Tesla
TSLA
$1.3T
$44.8K 0.03%
255
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.56B
$44.7K 0.03%
346
+3
+0.9% +$370
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$43.8K 0.03%
762
– –
UNP icon
208
Union Pacific
UNP
$174B
$42K 0.03%
170
– –
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$41.5K 0.03%
1,017
+5
+0.5% +$200
CVS icon
210
CVS Health
CVS
$122B
$41.2K 0.03%
517
-2,555
-83% -$195K
CME icon
211
CME Group
CME
$94.8B
$40.9K 0.03%
190
– –
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$40.9K 0.03%
1,269
+192
+18% +$6.05K
BEN icon
213
Franklin Resources
BEN
$17.2B
$40.8K 0.03%
1,450
– –
ZTS icon
214
Zoetis
ZTS
$30B
$38.9K 0.03%
230
– –
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$38.3K 0.03%
504
– –
EOG icon
216
EOG Resources
EOG
$70.7B
$37.2K 0.02%
290
+2
+0.7% +$233
MET icon
217
MetLife
MET
$62.1B
$37.1K 0.02%
500
– –
XYL icon
218
Xylem
XYL
$28.1B
$35.5K 0.02%
+274
New +$33.1K
LII icon
219
Lennox International
LII
$15.2B
$35.5K 0.02%
+72
New +$32.7K
STE icon
220
Steris
STE
$23.1B
$33.8K 0.02%
150
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$33.6K 0.02%
260
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$33.1K 0.02%
+177
New +$31.5K
DVN icon
223
Devon Energy
DVN
$47.3B
$32.8K 0.02%
652
+49
+8% +$2.17K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$32.4K 0.02%
+384
New +$30.9K
GEO icon
225
The GEO Group
GEO
$4.04B
$32K 0.02%
+2,267
New +$27K
7 8
9
10 11

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.