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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
+1.32%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.2M
Cap. Flow
+$20.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
57.78%
Holding
383
New
36
Increased
114
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.55M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$677K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$672K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$344K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.25M
2
MLPA icon
Global X MLP ETF
MLPA
+$685K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.11%
3 Healthcare 1.53%
4 Consumer Discretionary 1.2%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.92B
$33.9M 19.45%
1,294,728
+1,276
+0.1% +$32.2K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$18.1M 10.37%
402,214
+308,524
+329% +$13.8M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11.4M 6.57%
288,202
+242,244
+527% +$9.55M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.26M 5.31%
118,596
+319
+0.3% +$24.1K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.53M 4.9%
126,295
-1,281
-1% -$86.9K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.12M 2.94%
99,534
+1,396
+1% +$71.9K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4M 2.3%
79,245
+1,768
+2% +$89.2K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.54M 2.03%
83,823
+8,176
+11% +$344K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 1.96%
6,242
+427
+7% +$225K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 1.94%
18,492
-431
-2% -$77.6K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.17M 1.82%
124,401
+26,412
+27% +$672K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$3.12M 1.79%
25,243
-947
-4% -$95.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 1.59%
6,803
-71
-1% -$29K
AAPL icon
14
Apple
AAPL
$4.57T
$2.66M 1.53%
12,639
-133
-1% -$24.8K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.5M 1.43%
29,717
-982
-3% -$80.9K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.27M 1.31%
64,894
-853
-1% -$30.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 1.21%
27,283
-5,124
-16% -$394K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.78M 1.02%
26,806
+151
+0.6% +$10.1K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$160B
$1.38M 0.79%
22,953
-810
-3% -$48.9K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.35M 0.77%
3,009
– –
LQDB icon
21
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$1.17M 0.67%
13,779
+312
+2% +$26.4K
MFEM icon
22
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.15M 0.66%
55,975
+843
+2% +$16.8K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.12M 0.64%
13,182
+788
+6% +$66.7K
BHK icon
24
BlackRock Core Bond Trust
BHK
$667M
$1.09M 0.63%
102,613
+225
+0.2% +$2.38K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.09M 0.62%
39,586
-2,150
-5% -$59.3K
1
2 3 4 5

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PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2024 Portfolio in Review

As of Q2 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 383 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $20.4M of net new capital in Q2 2024, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.25M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2024 buy was Westwood Salient Enhanced Midstream Income ETF: 27,183 shares worth $687K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Fidelity Total Bond ETF in Q2 2024, an estimated $13.8M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.25M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q2 2024, selling an estimated $185K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 58% of its $174M portfolio in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 36 new positions and closed 23 in Q2 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 15% quarter-over-quarter to $174M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2024, filed 7 Aug 2026.