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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
ETN icon
276
Eaton
ETN
$157B
$5K ﹤0.01%
31
– –
GLW icon
277
Corning
GLW
$126B
$5K ﹤0.01%
146
– –
LFUS icon
278
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
19
– –
NGG icon
279
National Grid
NGG
$82.7B
$5K ﹤0.01%
89
+30
+51% +$1.72K
TSM icon
280
TSMC
TSM
$2.09T
$5K ﹤0.01%
43
– –
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5K ﹤0.01%
79
-123,227
-100% -$8.67M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5K ﹤0.01%
200
– –
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
227
– –
ELV icon
284
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
12
– –
VMEO
285
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+129
New +$5.09K
XRAY icon
286
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
75
– –
DRIV icon
287
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3K ﹤0.01%
100
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.78B
$3K ﹤0.01%
15
– –
NRG icon
289
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
66
– –
VTRS icon
290
Viatris
VTRS
$20.1B
$3K ﹤0.01%
202
-165
-45% -$2.34K
XRX icon
291
Xerox
XRX
$337M
$3K ﹤0.01%
137
– –
GMBL
292
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MTCR
293
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3K ﹤0.01%
+750
New +$2.34K
CCI icon
294
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
10
– –
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
– –
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2K ﹤0.01%
15
-189
-93% -$26.1K
LITS
299
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
38
+13
+52% +$716
MMTM icon
300
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$2K ﹤0.01%
9
– –
10 11
12
13 14

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.