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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
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.3M 10.63%
239,551
-92,496
-28% -$3.77M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$13.5M 10.04%
199,784
-80,978
-29% -$3.71M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.7M 8.64%
118,682
-55,951
-32% -$3.55M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11M 8.15%
119,412
-51,811
-30% -$3.24M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.92B
$9.67M 7.17%
305,054
-166,644
-35% -$3.37M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.3M 3.93%
22,993
-17,056
-43% -$2.27M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.58M 3.4%
90,489
+19,958
+28% +$1M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.76M 2.79%
53,473
+49,627
+1,290% +$2.3M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 2.28%
4,008
-15,822
-80% -$2.48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$2.55M 1.89%
2,596
-3,109
-54% -$1.31M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.49M 1.85%
5,703
-30,318
-84% -$2.22M
AAPL icon
12
Apple
AAPL
$4.57T
$2.49M 1.84%
8,642
-4,572
-35% -$797K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 1.75%
2,285
-4,565
-67% -$1.49M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.64%
31,315
+1,571
+5% +$119K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.01M 1.49%
54,679
-8,631
-14% -$276K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.72M 1.28%
33,655
+17,621
+110% +$1.61M
JSMD icon
17
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.51M 1.12%
8,753
-17,015
-66% -$980K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M 1.05%
29,322
-67
-0.2% -$2.76K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$1.21M 0.9%
1,890
-28,230
-94% -$937K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.85%
22,790
+796
+4% +$44.5K
BHK icon
21
BlackRock Core Bond Trust
BHK
$667M
$999K 0.74%
98,664
+11,051
+13% +$118K
MFEM icon
22
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$897K 0.67%
46,240
+4,008
+9% +$73.4K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$878K 0.65%
33,578
-2,334
-6% -$56K
MSFT icon
24
Microsoft
MSFT
$3.71T
$848K 0.63%
2,490
-101
-4% -$31.7K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$755K 0.56%
21,352
+2,301
+12% +$77.8K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.