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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
XRAY icon
276
Dentsply Sirona
XRAY
$2.59B
$5K ﹤0.01%
75
– –
ABNB icon
277
Airbnb
ABNB
$83.7B
$4K ﹤0.01%
28
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
+228
New +$3.86K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+138
New +$3.56K
GMBL
280
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
DRIV icon
281
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
– –
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
15
– –
MRKR icon
283
Marker Therapeutics
MRKR
$20.3M
$3K ﹤0.01%
125
– –
NGG icon
284
National Grid
NGG
$82.7B
$3K ﹤0.01%
59
+39
+195% +$2.22K
NRG icon
285
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
66
– –
QNCX icon
286
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
FLNA
287
Filana Therapeutics
FLNA
$43M
$3K ﹤0.01%
30
– –
VKTX icon
288
Viking Therapeutics
VKTX
$4.04B
$3K ﹤0.01%
450
– –
XRX icon
289
Xerox
XRX
$337M
$3K ﹤0.01%
137
– –
ASO icon
290
Academy Sports + Outdoors
ASO
$2.89B
$2K ﹤0.01%
50
-50
-50% -$1.75K
BOX icon
291
Box
BOX
$4.02B
$2K ﹤0.01%
75
-25
-25% -$583
CCI icon
292
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
10
– –
CENN icon
293
Cenntro
CENN
$8.23M
– –
0
– –
VISN
294
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+100
New +$1.86K
FITB
295
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
42
– –
HPQ icon
296
HP
HPQ
$23.5B
$2K ﹤0.01%
74
– –
INFY icon
297
Infosys
INFY
$45B
$2K ﹤0.01%
75
– –
MMTM icon
298
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$2K ﹤0.01%
9
-72
-89% -$12.7K
SVRA icon
299
Savara
SVRA
$1.13B
$2K ﹤0.01%
1,000
– –
WAB icon
300
Wabtec
WAB
$51.1B
$2K ﹤0.01%
27
– –
10 11
12
13 14

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GRR
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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.