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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-123
Closed -$13K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-79
Closed -$5K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$968B
– –
-354
Closed -$140K
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,836
Closed -$82K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.53B
– –
-100
Closed -$14K
VRSN icon
306
VeriSign
VRSN
$25.3B
– –
-210
Closed -$43K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-191
Closed -$26K
VTRS icon
308
Viatris
VTRS
$20.1B
– –
-202
Closed -$3K
VTV icon
309
Vanguard Value ETF
VTV
$189B
– –
-335
Closed -$45K
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,477
Closed -$164K
WAB icon
311
Wabtec
WAB
$51.1B
– –
-27
Closed -$2K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
– –
-888
Closed -$42K
WBD icon
313
Warner Bros
WBD
$64.6B
– –
-6,553
Closed -$166K
WDAY icon
314
Workday
WDAY
$33.4B
– –
-411
Closed -$103K
WEC icon
315
WEC Energy
WEC
$37.7B
– –
-236
Closed -$21K
WFC icon
316
Wells Fargo
WFC
$261B
– –
-3,051
Closed -$142K
WOR icon
317
Worthington Enterprises
WOR
$2.76B
– –
-487
Closed -$16K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200
Closed -$5K
XRAY icon
319
Dentsply Sirona
XRAY
$2.59B
– –
-75
Closed -$4K
XRX icon
320
Xerox
XRX
$337M
– –
-137
Closed -$3K
XYL icon
321
Xylem
XYL
$28.5B
– –
-19
Closed -$2K
ZM icon
322
Zoom
ZM
$25.8B
– –
-4
Closed -$1K
XYZ
323
Block Inc
XYZ
$45.9B
– –
-265
Closed -$64K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-357
Closed -$20K
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,078
Closed -$24K
10 11 12
13
14

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WP
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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
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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Prentice Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.