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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
-4.06%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.92M
Cap. Flow
+$828K
Cap. Flow %
0.6%
Top 10 Hldgs %
56.77%
Holding
285
New
27
Increased
87
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$7.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.45M
2
AMZN icon
Amazon
AMZN
+$4.97M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.93M
4
IBM icon
IBM
IBM
+$3.96M
5
TSLA icon
Tesla
TSLA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.58%
3 Healthcare 1.32%
4 Consumer Discretionary 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$13.8M 9.94%
316,808
+117,024
+59% +$5.23M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.92B
$13.5M 9.7%
651,930
+346,876
+114% +$7.45M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 8.33%
182,073
+63,391
+53% +$4.21M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.5M 7.55%
271,156
+31,605
+13% +$1.25M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.06M 6.52%
150,956
+31,544
+26% +$1.97M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.92M 3.54%
55,462
+54,847
+8,918% +$5.27M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.43M 3.19%
33,830
+10,837
+47% +$1.5M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.24M 3.05%
84,139
-6,350
-7% -$319K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.9M 2.81%
84,300
+30,827
+58% +$1.47M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 2.13%
39,368
+8,053
+26% +$608K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 2.08%
18,607
+14,599
+364% +$2.37M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 1.75%
6,923
+4,638
+203% +$1.65M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$2.32M 1.67%
5,391
+2,795
+108% +$1.25M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29M 1.65%
24,945
-8,710
-26% -$798K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.27M 1.64%
31,402
+25,699
+451% +$1.92M
AAPL icon
16
Apple
AAPL
$4.57T
$2.23M 1.6%
13,001
+4,359
+50% +$799K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.96M 1.41%
61,892
+7,213
+13% +$234K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.6M 1.15%
63,191
+36,854
+140% +$930K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.53M 1.1%
37,290
+7,968
+27% +$329K
BHK icon
20
BlackRock Core Bond Trust
BHK
$667M
$1.51M 1.09%
152,139
+53,475
+54% +$558K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.4M 1.01%
23,887
+15,134
+173% +$932K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$160B
$1.2M 0.87%
22,461
-329
-1% -$18.4K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.19M 0.86%
27,410
+25,520
+1,350% +$1.14M
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$935K 0.67%
51,597
+5,357
+12% +$99.8K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$849K 0.61%
35,022
+1,444
+4% +$36.8K
1
2 3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 Portfolio in Review

As of Q3 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 285 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q3 2023 filing shows 27 new, 87 increased, 87 reduced and 19 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 13,942 shares worth $411K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Schwab 1000 Index ETF in Q3 2023, an estimated $7.45M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.45M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares US Regional Banks ETF in Q3 2023, selling an estimated $414K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 57% of its $139M portfolio in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 27 new positions and closed 19 in Q3 2023.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2023, filed 7 Aug 2026.