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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
+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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$32.8M 21.56%
1,293,452
+463,978
+56% +$11.2M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.01M 5.93%
118,277
-73,445
-38% -$5.36M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.66M 5.7%
127,576
-29,360
-19% -$1.92M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.36M 3.52%
66,533
+3,477
+6% +$279K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.99M 3.28%
98,138
+7,370
+8% +$365K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$4.25M 2.79%
93,690
-274,419
-75% -$12.5M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.92M 2.58%
77,477
-14,690
-16% -$741K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.46M 2.27%
18,923
-318
-2% -$55.9K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.22M 2.12%
75,647
+30,181
+66% +$1.28M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 2.01%
5,815
+48
+0.8% +$24K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 1.9%
6,874
-14
-0.2% -$5.51K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.57M 1.69%
30,699
-909
-3% -$73.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 1.65%
32,407
-8,111
-20% -$626K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.5M 1.64%
97,989
+24,109
+33% +$611K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$2.37M 1.56%
26,190
-750
-3% -$54.4K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.34M 1.54%
65,747
+4,465
+7% +$152K
AAPL icon
17
Apple
AAPL
$4.57T
$2.19M 1.44%
12,772
-568
-4% -$103K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.86M 1.23%
26,655
+1,981
+8% +$132K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.84M 1.21%
45,958
-236,154
-84% -$9.41M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$160B
$1.43M 0.94%
23,763
+1,112
+5% +$64.7K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.27M 0.83%
3,009
+214
+8% +$86.6K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.19M 0.78%
41,736
+6,546
+19% +$178K
LQDB icon
23
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$1.16M 0.76%
13,467
+951
+8% +$81.3K
BHK icon
24
BlackRock Core Bond Trust
BHK
$667M
$1.11M 0.73%
102,388
+16,798
+20% +$179K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.08M 0.71%
55,132
+3,701
+7% +$70.5K
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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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.