PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.55M |
| 3 |
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
|
+$677K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$672K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.25M |
| 2 |
Global X MLP ETF
MLPA
|
+$685K |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$485K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sphere Entertainment
SPHR
$5.73B
| – | – |
-100
| Closed | -$4.91K |
|
377
State Street
STT
$50.7B
| – | – |
-400
| Closed | -$30.9K |
|
378
Vistra
VST
$47.4B
| – | – |
-160
| Closed | -$11.1K |
|
379
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-118
| Closed | -$11.2K |
|
380
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-217
| Closed | -$13K |
|
|
WKME
381
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-17,487
| Closed | -$150K |
|
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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.