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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
CHD icon
251
Church & Dwight Co
CHD
$23.1B
$8K ﹤0.01%
90
– –
JBLU icon
252
JetBlue
JBLU
$1.96B
$8K ﹤0.01%
500
-100
-17% -$1.94K
LTC
253
LTC Properties
LTC
$2.16B
$8K ﹤0.01%
200
– –
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.6B
$8K ﹤0.01%
400
– –
WM icon
255
Waste Management
WM
$95.9B
$8K ﹤0.01%
60
– –
LOCO icon
256
El Pollo Loco
LOCO
$485M
$7K ﹤0.01%
400
– –
OHI icon
257
Omega Healthcare
OHI
$15.4B
$7K ﹤0.01%
200
– –
SNA icon
258
Snap-on
SNA
$20.9B
$7K ﹤0.01%
32
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
36
– –
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
227
-10
-4% -$226
BMBL icon
261
Bumble
BMBL
$367M
$6K ﹤0.01%
+100
New +$5.28K
CMI icon
262
Cummins
CMI
$91.7B
$6K ﹤0.01%
24
– –
GLW icon
263
Corning
GLW
$126B
$6K ﹤0.01%
146
– –
K
264
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LULU icon
265
lululemon athletica
LULU
$13B
$6K ﹤0.01%
17
– –
MTCH icon
266
Match Group
MTCH
$8.84B
$6K ﹤0.01%
39
-2
-5% -$293
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
131
– –
ELV icon
268
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
12
– –
ETN icon
269
Eaton
ETN
$157B
$5K ﹤0.01%
31
– –
LFUS icon
270
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
19
– –
PAYX icon
271
Paychex
PAYX
$40.4B
$5K ﹤0.01%
50
-200
-80% -$20.1K
SJM icon
272
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
40
– –
TSM icon
273
TSMC
TSM
$2.09T
$5K ﹤0.01%
43
– –
VTRS icon
274
Viatris
VTRS
$20.1B
$5K ﹤0.01%
367
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5K ﹤0.01%
200
– –
9 10
11
12 13

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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.