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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
+5.88%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.85%
Holding
417
New
57
Increased
131
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$640K
5
APLD icon
Applied Digital
APLD
+$620K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.04M
2
NVDA icon
NVIDIA
NVDA
+$939K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 4.16%
3 Healthcare 1.79%
4 Industrials 1.34%
5 Consumer Discretionary 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
$29.5M 15.14%
1,067,630
-227,098
-18% -$6.04M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$21M 10.76%
448,895
+46,681
+12% +$2.16M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19.2M 9.85%
464,103
+175,901
+61% +$7.18M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15M 7.69%
180,237
+61,641
+52% +$4.94M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.28M 4.76%
127,744
+1,449
+1% +$100K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.6M 2.87%
104,282
+4,748
+5% +$247K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.37M 2.24%
86,148
+6,903
+9% +$349K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.63M 1.86%
83,665
-158
-0.2% -$6.75K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.6M 1.85%
141,473
+17,072
+14% +$434K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$3.57M 1.83%
6,182
-60
-1% -$33.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 1.65%
6,986
+183
+3% +$80.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 1.58%
15,598
-2,894
-16% -$551K
AAPL icon
13
Apple
AAPL
$4.57T
$3.05M 1.56%
13,078
+439
+3% +$98K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.72M 1.39%
72,670
+7,776
+12% +$280K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.62M 1.34%
28,689
-1,028
-3% -$90.6K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$2.1M 1.08%
17,293
-7,950
-31% -$939K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$1.83M 0.94%
28,314
+5,361
+23% +$332K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.73M 0.88%
23,759
-3,047
-11% -$212K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.79%
19,385
-7,898
-29% -$620K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.46M 0.75%
3,402
+393
+13% +$168K
MFEM icon
21
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.34M 0.69%
63,362
+7,387
+13% +$149K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.33M 0.68%
44,536
+4,950
+13% +$142K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.31M 0.67%
14,017
+835
+6% +$75.2K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.26M 0.65%
32,802
+4,388
+15% +$162K
BHK icon
25
BlackRock Core Bond Trust
BHK
$667M
$1.24M 0.63%
102,799
+186
+0.2% +$2.11K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 417 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $10.6M of net new capital in Q3 2024, opening 57 new positions and adding to 131 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $6.04M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q3 2024 buy was iShares Floating Rate Bond ETF: 12,563 shares worth $641K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to State Street DoubleLine Total Return Tactical ETF in Q3 2024, an estimated $7.18M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.04M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $667K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $195M portfolio in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 57 new positions and closed 40 in Q3 2024.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 12% quarter-over-quarter to $195M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2024, filed 7 Aug 2026.