PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.17M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$4.6M |
| 3 |
Amazon
AMZN
|
+$4.2M |
| 4 |
IBM
IBM
|
+$3.59M |
| 5 |
Tesla
TSLA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.77M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.55M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 1.43% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-22
| Closed | -$1.83K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-25
| Closed | -$1.01K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-32
| Closed | -$3.5K |
|
329
Werner Enterprises
WERN
$2.25B
| – | – |
-27
| Closed | -$1.23K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-752
| Closed | -$24.2K |
|
331
Yeti Holdings
YETI
$3.95B
| – | – |
-24
| Closed | -$960 |
|
332
Zoom
ZM
$30.6B
| – | – |
-50
| Closed | -$3.69K |
|
|
BCPC
333
Balchem Corp
BCPC
$5.72B
| – | – |
-16
| Closed | -$2.02K |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| – | – |
-552
| Closed | -$23.1K |
|
Similar funds
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q2 2023 Portfolio in Review
As of Q2 2023, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 18 new positions and closed 79 in Q2 2023.
- PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 6.3% quarter-over-quarter to $135M.
Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.