PENSION & WEALTH MANAGEMENT ADVISORS, INC. DGRW holdings history
WISDOMTREE U.S. QUALITY DIVI · CUSIP 97717X669 · CIK 2145782
As of 2026-06-30, PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 112.05K DGRW (shares), valued at $10.71M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 6.67%; reported value increased 1.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 112,047 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.13% | 120,050 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2025 | 3.14% | 118,293 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2025 | 3.29% | 117,413 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2025 | 6.70% | 238,839 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2025 | 6.46% | 217,662 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2024 | 5.82% | 180,206 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2024 | 7.69% | 180,237 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2024 | 5.31% | 118,596 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2024 | 5.93% | 118,277 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2023 | 8.49% | 191,722 | SEC filing ↗Filed Aug 7, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.49% | 191,722 | $13.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2024 | 5.93% | 118,277 | $9.01M | Shares decreased 38.31%; reported value decreased 33.12%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2024 | 5.31% | 118,596 | $9.26M | Shares increased 0.27%; reported value increased 2.72%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2024 | 7.69% | 180,237 | $15.00M | Shares increased 51.98%; reported value increased 62.01%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2024 | 5.82% | 180,206 | $14.58M | Shares decreased 0.02%; reported value decreased 2.75%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2025 | 6.46% | 217,662 | $17.38M | Shares increased 20.79%; reported value increased 19.19%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2025 | 6.70% | 238,839 | $20.00M | Shares increased 9.73%; reported value increased 15.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2025 | 3.29% | 117,413 | $10.45M | Shares decreased 50.84%; reported value decreased 47.78%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2025 | 3.14% | 118,293 | $10.58M | Shares increased 0.75%; reported value increased 1.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2026 | 3.13% | 120,050 | $10.55M | Shares increased 1.49%; reported value decreased 0.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2026 | 2.89% | 112,047 | $10.71M | Shares decreased 6.67%; reported value increased 1.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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