PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$7.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.21M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.45M |
| 2 |
Amazon
AMZN
|
+$4.97M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$4.93M |
| 4 |
IBM
IBM
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
908 Devices
MASS
$364M
| – | – |
-100
| Closed | -$686 |
|
277
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-15,652
| Closed | -$110K |
|
278
Mueller Industries
MLI
$15.2B
| – | – |
-600
| Closed | -$13.1K |
|
279
Moderna
MRNA
$23.6B
| – | – |
-200
| Closed | -$24.3K |
|
280
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| – | – |
-175
| Closed | -$970 |
|
281
RTX Corp
RTX
$301B
| – | – |
-692
| Closed | -$67.8K |
|
282
Vicor
VICR
$10.2B
| – | – |
-56,156
| Closed | -$54 |
|
283
VTEX
VTEX
$713M
| – | – |
-20,349
| Closed | -$97.7K |
|
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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.