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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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$19.1M 12.04%
829,474
+177,544
+27% +$3.81M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$16.9M 10.68%
368,109
+51,301
+16% +$2.26M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.5M 8.49%
191,722
+9,649
+5% +$637K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11.4M 7.16%
282,112
+10,956
+4% +$424K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.2M 6.42%
156,936
+5,980
+4% +$366K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.13M 3.23%
63,056
+59,051
+1,474% +$4.56M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.64M 2.93%
92,167
+8,028
+10% +$404K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.53M 2.86%
90,768
+6,468
+8% +$303K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.28M 2.07%
19,241
+634
+3% +$102K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 1.98%
40,518
+1,150
+3% +$87.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$2.76M 1.74%
5,767
+376
+7% +$168K
AAPL icon
12
Apple
AAPL
$4.57T
$2.57M 1.62%
13,340
+339
+3% +$62.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.47M 1.55%
31,608
+206
+0.7% +$15.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 1.55%
6,888
-35
-0.5% -$12.3K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.13M 1.34%
23,255
-1,690
-7% -$155K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.07M 1.3%
61,282
-610
-1% -$19.6K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.92M 1.21%
45,466
+8,176
+22% +$337K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.86M 1.17%
73,880
+10,689
+17% +$269K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.62M 1.02%
24,674
+787
+3% +$46.8K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.33M 0.84%
26,940
-470
-2% -$21.8K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$160B
$1.31M 0.83%
22,651
+190
+0.8% +$10.4K
LQDB icon
22
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$1.09M 0.68%
+12,516
New +$1.03M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.05M 0.66%
2,795
+308
+12% +$110K
MFEM icon
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$987K 0.62%
51,431
-166
-0.3% -$3K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$974K 0.61%
35,190
+168
+0.5% +$4.17K
1
2 3 4 5

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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.