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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$7.1B
$9K ﹤0.01%
420
– –
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
48
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9K ﹤0.01%
138
-5
-3% -$337
SJM icon
254
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
75
+35
+88% +$4.45K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
72
– –
UA icon
256
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
503
– –
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9K ﹤0.01%
+395
New +$9.09K
JBLU icon
258
JetBlue
JBLU
$1.96B
$8K ﹤0.01%
500
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$8K ﹤0.01%
400
– –
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
90
– –
LOCO icon
261
El Pollo Loco
LOCO
$485M
$7K ﹤0.01%
400
– –
LULU icon
262
lululemon athletica
LULU
$13B
$7K ﹤0.01%
17
– –
PLL
263
DELISTED
Piedmont Lithium
PLL
$7K ﹤0.01%
+125
New +$7.27K
SNA icon
264
Snap-on
SNA
$20.9B
$7K ﹤0.01%
32
– –
K
265
DELISTED
Kellanova
K
$6K ﹤0.01%
107
– –
LTC
266
LTC Properties
LTC
$2.16B
$6K ﹤0.01%
200
– –
MTCH icon
267
Match Group
MTCH
$8.84B
$6K ﹤0.01%
39
– –
OGN icon
268
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+170
New +$5.44K
OHI icon
269
Omega Healthcare
OHI
$15.4B
$6K ﹤0.01%
200
– –
PAYX icon
270
Paychex
PAYX
$40.4B
$6K ﹤0.01%
50
– –
QNCX icon
271
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
SPMD icon
272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6K ﹤0.01%
131
– –
ABNB icon
273
Airbnb
ABNB
$83.7B
$5K ﹤0.01%
28
– –
BMBL icon
274
Bumble
BMBL
$367M
$5K ﹤0.01%
100
– –
CMI icon
275
Cummins
CMI
$91.7B
$5K ﹤0.01%
24
– –
9 10
11
12 13

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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.