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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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$198B
$16K 0.01%
241
+1
+0.4% +$67
USRT icon
227
iShares Core US REIT ETF
USRT
$4.74B
$16K 0.01%
280
– –
WOR icon
228
Worthington Enterprises
WOR
$2.76B
$16K 0.01%
487
– –
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
$16K 0.01%
87
-13
-13% -$2.45K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$15K 0.01%
102
– –
EXEL icon
231
Exelixis
EXEL
$13.9B
$15K 0.01%
700
– –
PENN icon
232
PENN Entertainment
PENN
$2.74B
$15K 0.01%
211
– –
PTON icon
233
Peloton Interactive
PTON
$2.63B
$15K 0.01%
173
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15K 0.01%
125
– –
TFC icon
235
Truist Financial
TFC
$63.2B
$15K 0.01%
259
– –
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
181
– –
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.53B
$14K 0.01%
100
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$13K 0.01%
156
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.2B
$13K 0.01%
75
-19
-20% -$3.71K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
123
– –
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
+603
New +$12.7K
FHN icon
242
First Horizon
FHN
$12.1B
$12K 0.01%
765
– –
GDRX icon
243
GoodRx Holdings
GDRX
$1B
$12K 0.01%
300
– –
MAS icon
244
Masco
MAS
$16B
$12K 0.01%
225
-15
-6% -$890
TENB icon
245
Tenable Holdings
TENB
$3.56B
$12K 0.01%
252
-43
-15% -$1.89K
DKNG icon
246
DraftKings
DKNG
$11.4B
$11K 0.01%
230
– –
PPLI
247
People Inc
PPLI
$3.1B
$11K 0.01%
+99
New +$10.9K
RAD
248
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
750
– –
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.66B
$10K ﹤0.01%
107
-17
-14% -$1.31K
ACGL icon
250
Arch Capital
ACGL
$36.1B
$9K ﹤0.01%
246
– –
8 9
10
11 12

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GRR
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AW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.