Latest Pensionmark Financial Group, LLC Stock Portfolio
Pensionmark Financial Group, LLC Performance:
2024 Q3: 2.73%YTD: 8.23%2023: 6.62%
Performance for 2024 Q3 is 2.73%, and YTD is 8.23%, and 2023 is 6.62%.
About Pensionmark Financial Group, LLC and 13F Hedge Fund Stock Holdings
Pensionmark Financial Group, LLC is a hedge fund based in SANTA BARBARA, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, Pensionmark Financial Group, LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Pensionmark Financial Group, LLC are AAPL, VB, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ALCON AG stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and YUM BRANDS INC (YUM). Pensionmark Financial Group, LLC opened new stock positions in WISDOMTREE TR (JAMF), CHURCH & DWIGHT CO INC (CHD) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to GERON CORP (GERN), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Pensionmark Financial Group, LLC are AAPL, VB, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ALCON AG stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and YUM BRANDS INC (YUM). Pensionmark Financial Group, LLC opened new stock positions in WISDOMTREE TR (JAMF), CHURCH & DWIGHT CO INC (CHD) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to GERON CORP (GERN), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Pensionmark Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that World Investment Advisors, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 60,419,800 |
| church & dwight co inc | 58,337,900 |
| franklin templeton etf tr | 45,415,300 |
| iqvia hldgs inc | 14,632,700 |
| hartford fds exchange traded | 13,261,900 |
| wisdomtree tr | 11,947,600 |
| lattice strategies tr | 11,172,300 |
| ishares tr | 10,290,200 |
New stocks bought by Pensionmark Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| geron corp | 10,151 |
| ishares tr | 9,889 |
| ishares tr | 6,991 |
| motorola solutions inc | 5,403 |
| trane technologies plc | 5,253 |
| analog devices inc | 4,581 |
| taiwan semiconductor mfg ltd | 4,575 |
| marathon pete corp | 4,227 |
Additions to existing portfolio by Pensionmark Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.72 |
| vanguard index fds | -90.44 |
| invesco exch trd slf idx fd | -81.7 |
| schwab strategic tr | -75.61 |
| ishares tr | -38.61 |
| harbor etf trust | -38.39 |
| enbridge inc | -36.9 |
| ishares tr | -32.66 |
Pensionmark Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
World Investment Advisors, LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 14.2 |
| Financial Services | 6.2 |
| Healthcare | 6.1 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.7 |
| Industrials | 3.4 |
| Energy | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
World Investment Advisors, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 21.3 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 45.9% of the stocks held by World Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 42 |
| RUSSELL 2000 | 3.9 |
Pensionmark Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pensionmark Financial Group, LLC
World Investment Advisors, LLC has 892 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for World Investment Advisors, LLC last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.75 | 513,775 | 119,709,000 | added | 42.12 | ||
| AAXJ | ishares tr | 0.86 | 250,865 | 27,251,500 | added | 1.1 | ||
| AAXJ | ishares tr | 0.74 | 197,289 | 23,747,700 | added | 9,889 | ||
| AAXJ | ishares tr | 0.36 | 211,296 | 11,350,900 | added | 2,952 | ||
| AAXJ | ishares tr | 0.33 | 111,232 | 10,657,200 | added | 4.54 | ||
| AAXJ | ishares tr | 0.14 | 42,657 | 4,529,750 | added | 3.01 | ||
| AAXJ | ishares tr | 0.12 | 54,035 | 3,658,170 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.10 | 40,285 | 3,234,920 | added | 468 | ||
| AAXJ | ishares tr | 0.10 | 28,908 | 3,096,090 | added | 13.29 | ||
| AAXJ | ishares tr | 0.08 | 81,998 | 2,478,800 | new | |||
| AAXJ | ishares tr | 0.06 | 35,314 | 1,859,640 | added | 159 | ||
| AAXJ | ishares tr | 0.06 | 30,680 | 1,765,000 | reduced | -27.13 | ||
| AAXJ | ishares tr | 0.05 | 20,971 | 1,594,250 | reduced | -0.91 | ||
| AAXJ | ishares tr | 0.05 | 14,454 | 1,555,970 | reduced | -2.78 | ||
| AAXJ | ishares tr | 0.05 | 15,887 | 1,486,740 | added | 404 | ||
| AAXJ | ishares tr | 0.04 | 10,719 | 1,185,840 | added | 4.71 | ||
| AAXJ | ishares tr | 0.04 | 7,694 | 1,151,370 | added | 0.26 | ||
| AAXJ | ishares tr | 0.03 | 8,815 | 1,054,320 | new | |||
| AAXJ | ishares tr | 0.03 | 8,839 | 966,368 | new | |||
| AAXJ | ishares tr | 0.03 | 8,748 | 951,651 | reduced | -12.34 | ||