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PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
$15K 0.01%
312
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15K 0.01%
125
-200
-62% -$24.7K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.7B
$14K 0.01%
102
– –
MAS icon
229
Masco
MAS
$16B
$14K 0.01%
240
-13
-5% -$801
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
181
– –
TFC icon
231
Truist Financial
TFC
$63.2B
$14K 0.01%
259
– –
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.53B
$14K 0.01%
100
– –
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$13K 0.01%
232
– –
EXEL icon
234
Exelixis
EXEL
$13.9B
$13K 0.01%
700
-33
-5% -$770
FHN icon
235
First Horizon
FHN
$12.1B
$13K 0.01%
765
-47
-6% -$853
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$13K 0.01%
156
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
123
+3
+3% +$298
ALB icon
238
Albemarle
ALB
$13.5B
$12K 0.01%
73
-4
-5% -$646
DKNG icon
239
DraftKings
DKNG
$11.4B
$12K 0.01%
230
-12
-5% -$633
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$12K 0.01%
200
– –
TENB icon
241
Tenable Holdings
TENB
$3.56B
$12K 0.01%
295
-14
-5% -$568
RAD
242
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
750
-257
-26% -$4.92K
GDRX icon
243
GoodRx Holdings
GDRX
$1B
$11K 0.01%
300
– –
ACGL icon
244
Arch Capital
ACGL
$36.1B
$10K 0.01%
246
-14
-5% -$554
HII icon
245
Huntington Ingalls Industries
HII
$11.3B
$10K 0.01%
48
-2
-4% -$426
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K 0.01%
143
– –
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.66B
$10K 0.01%
124
-6
-5% -$455
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.1B
$9K ﹤0.01%
420
+42
+11% +$932
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
72
+7
+11% +$889
UA icon
250
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
503
– –
8 9
10
11 12

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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
  • Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
  • Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
  • Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.