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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
+7.29%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.27%
Top 10 Hldgs %
59.85%
Holding
264
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.5M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.19%
3 Healthcare 1.84%
4 Energy 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.1M 11.19%
+225,659
New +$12.6M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11.1M 9.52%
+277,638
New +$11.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 9.41%
+113,276
New +$11M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.61M 8.23%
+159,190
New +$9.5M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.92B
$8.17M 6.99%
+442,232
New +$8.22M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.16M 4.42%
+38,181
New +$5.12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 2.82%
+84,435
New +$3.22M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.94M 2.51%
+19,335
New +$2.88M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.9M 2.48%
+57,953
New +$2.9M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.66M 2.28%
+36,881
New +$2.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$2.31M 1.98%
+6,019
New +$2.32M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 1.82%
+6,880
New +$2.04M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.83M 1.57%
+62,940
New +$1.77M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.55%
+24,141
New +$1.8M
AAPL icon
15
Apple
AAPL
$4.57T
$1.69M 1.44%
+12,971
New +$1.85M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 1.28%
+25,841
New +$1.49M
JSMD icon
17
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.36M 1.17%
+26,126
New +$1.37M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 1.01%
+22,857
New +$1.14M
BHK icon
19
BlackRock Core Bond Trust
BHK
$667M
$950K 0.81%
+91,539
New +$958K
XOM icon
20
ExxonMobil
XOM
$634B
$872K 0.75%
+7,904
New +$847K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$787K 0.67%
+13,877
New +$842K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$784K 0.67%
+33,546
New +$789K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$765K 0.66%
+18,713
New +$766K
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$691K 0.59%
+39,798
New +$685K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.58B
$678K 0.58%
+7,873
New +$666K
1
2 3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PENSION & WEALTH MANAGEMENT ADVISORS, INC., which disclosed 264 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 225,659 shares worth $13.1M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 60% of its $117M portfolio in Q4 2022.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 264 positions in Q4 2022, its first 13F filing on record.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2022, filed 7 Aug 2026.