Power Wealth Management
Latest statistics and disclosures from Power Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IVV, VMBS, VCIT, VGLT, and represent 33.85% of Power Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND, VCIT, VMBS, EFX, SCHF, JEPI, KO, XOM, PYPL, XLU.
- Started 13 new stock positions in COF, ALIT, CI, APA, PM, EFX, IWB, NMM, XOM, PYPL. WFC, MGM, WBD.
- Reduced shares in these 10 stocks: Invesco Qqq Trust etf (-$5.5M), NVDA, ILMN, DIS, VIG, IVV, MSFT, CZR, EEM, .
- Sold out of its positions in CZR, DIS, FUBO, ILMN, Invesco Qqq Trust etf, EEM, MAS, TBIL, SNOW, TSLA. UNH.
- Power Wealth Management was a net buyer of stock by $8.5M.
- Power Wealth Management has $159M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.4 | $20M | +17% | 436k | 45.31 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 6.7 | $11M | -3% | 20k | 525.72 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.5 | $10M | +18% | 228k | 45.61 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.6 | $7.3M | +67% | 91k | 80.51 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.6 | $5.7M | +9% | 97k | 59.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $5.4M | +15% | 94k | 57.86 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 3.4 | $5.4M | 10k | 523.08 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $4.9M | +11% | 75k | 65.65 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $4.7M | +11% | 44k | 107.60 |
|
| Ishares Tr Sp 500 Grwt Etf (IVW) | 2.8 | $4.5M | 53k | 84.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.5 | $4.1M | +8% | 39k | 105.47 |
|
| Spdr Ser Tr Prtflo Sp500 Vl (SPYV) | 2.4 | $3.8M | +10% | 77k | 50.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.5M | -13% | 19k | 182.61 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | -9% | 7.7k | 420.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.2M | +30% | 82k | 39.02 |
|
| Amazon (AMZN) | 1.9 | $3.1M | +3% | 17k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | +5% | 18k | 150.93 |
|
| Apple (AAPL) | 1.5 | $2.4M | -2% | 14k | 171.48 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.2M | -2% | 41k | 53.39 |
|
| salesforce (CRM) | 1.3 | $2.1M | +3% | 6.8k | 301.18 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | +4% | 3.7k | 485.58 |
|
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 1.1 | $1.7M | +16% | 23k | 73.15 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.7M | +9% | 2.9k | 581.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | -12% | 7.8k | 210.30 |
|
| Equifax (EFX) | 1.0 | $1.6M | NEW | 5.9k | 267.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | -5% | 22k | 72.63 |
|
| Home Depot (HD) | 0.9 | $1.5M | -3% | 3.9k | 383.60 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $1.4M | +11% | 62k | 21.76 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.2M | 11k | 110.54 |
|
|
| Kroger (KR) | 0.7 | $1.2M | +22% | 21k | 57.13 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -62% | 1.3k | 903.56 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.0M | +13% | 9.8k | 104.73 |
|
| Autodesk (ADSK) | 0.6 | $1.0M | +22% | 3.9k | 260.42 |
|
| Coca-Cola Company (KO) | 0.6 | $949k | +164% | 16k | 61.18 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.6 | $937k | 2.0k | 480.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $919k | 12k | 77.31 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $911k | +93% | 36k | 25.25 |
|
| Iqvia Holdings (IQV) | 0.6 | $885k | +40% | 3.5k | 252.89 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $875k | 15k | 57.93 |
|
|
| Fidelity National Information Services (FIS) | 0.5 | $872k | 12k | 74.18 |
|
|
| Citigroup Com New (C) | 0.5 | $792k | +11% | 13k | 63.24 |
|
| Jacobs Engineering Group (J) | 0.5 | $782k | +11% | 5.1k | 153.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $766k | +47% | 2.3k | 337.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $760k | -15% | 2.9k | 259.90 |
|
| Global Payments (GPN) | 0.5 | $755k | +7% | 5.6k | 133.66 |
|
| Anthem (ELV) | 0.5 | $755k | +63% | 1.5k | 518.54 |
|
| Nike CL B (NKE) | 0.5 | $731k | +36% | 7.8k | 93.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $730k | 7.7k | 94.62 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $727k | +3% | 4.3k | 169.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | -5% | 4.7k | 152.26 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $716k | +10% | 9.9k | 72.34 |
|
| Wal-Mart Stores (WMT) | 0.4 | $690k | +183% | 12k | 60.17 |
|
| Linde SHS (LIN) | 0.4 | $680k | -5% | 1.5k | 464.32 |
|
| Goldman Sachs (GS) | 0.4 | $679k | +11% | 1.6k | 417.69 |
|
| Viatris (VTRS) | 0.4 | $658k | +52% | 55k | 11.94 |
|
| Hasbro (HAS) | 0.4 | $593k | +16% | 11k | 56.52 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $563k | 9.6k | 58.55 |
|
|
| Spdr Ser Tr Portfolio Sp400 (SPMD) | 0.4 | $562k | +35% | 11k | 53.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $558k | +106% | 3.1k | 179.12 |
|
| Uber Technologies (UBER) | 0.3 | $556k | -13% | 7.2k | 76.99 |
|
| BorgWarner (BWA) | 0.3 | $553k | +135% | 16k | 34.74 |
|
| Chevron Corporation (CVX) | 0.3 | $553k | -5% | 3.5k | 157.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $548k | +24% | 1.3k | 420.52 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $533k | NEW | 4.6k | 116.24 |
|
| Paypal Holdings (PYPL) | 0.3 | $506k | NEW | 7.6k | 66.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $495k | 5.1k | 97.95 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $482k | +72% | 1.7k | 290.63 |
|
| Intuit (INTU) | 0.3 | $456k | -7% | 701.00 | 650.00 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $454k | NEW | 11k | 42.62 |
|
| Metropcs Communications (TMUS) | 0.2 | $391k | -7% | 2.4k | 163.22 |
|
| Intercontinental Exchange (ICE) | 0.2 | $378k | +44% | 2.8k | 137.43 |
|
| Atkore Intl (ATKR) | 0.2 | $363k | +50% | 1.9k | 190.36 |
|
| Cigna Corp (CI) | 0.2 | $342k | NEW | 941.00 | 363.19 |
|
| Nextera Energy (NEE) | 0.2 | $321k | -7% | 5.0k | 63.91 |
|
| Analog Devices (ADI) | 0.2 | $314k | -7% | 1.6k | 197.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $313k | -37% | 7.5k | 41.77 |
|
| Capital One Financial (COF) | 0.2 | $310k | NEW | 2.1k | 148.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | -7% | 1.5k | 200.30 |
|
| Chubb (CB) | 0.2 | $290k | -7% | 1.1k | 259.13 |
|
| Fiserv (FI) | 0.2 | $279k | -29% | 1.7k | 159.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $278k | -7% | 808.00 | 344.20 |
|
| Apa Corporation (APA) | 0.2 | $268k | NEW | 7.8k | 34.38 |
|
| Alight Com Cl A (ALIT) | 0.2 | $251k | NEW | 26k | 9.85 |
|
| Lululemon Athletica (LULU) | 0.1 | $231k | -4% | 590.00 | 390.65 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $228k | -16% | 2.4k | 94.66 |
|
| Servicenow (NOW) | 0.1 | $227k | -5% | 298.00 | 762.40 |
|
| MGM Resorts International. (MGM) | 0.1 | $226k | NEW | 4.8k | 47.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | -18% | 2.3k | 96.71 |
|
| Philip Morris International (PM) | 0.1 | $224k | NEW | 2.4k | 91.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | NEW | 768.00 | 288.03 |
|
| Spdr Ser Tr Portfolio Sp600 (SPSM) | 0.1 | $216k | -3% | 5.0k | 43.04 |
|
| Visa Com Cl A (V) | 0.1 | $215k | 769.00 | 279.08 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $212k | NEW | 3.7k | 57.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $211k | -17% | 1.7k | 125.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $164k | NEW | 19k | 8.73 |
|
Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- Power Wealth Management 2024 Q1 filed May 3, 2024
- Power Wealth Management 2023 Q4 filed Feb. 6, 2024