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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
SCHW
326
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
10
– –
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+24
New +$544
SNDL icon
328
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
100
– –
STT icon
329
State Street
STT
$50.9B
$1K ﹤0.01%
10
– –
SYY icon
330
Sysco
SYY
$39.7B
$1K ﹤0.01%
12
– –
TDC icon
331
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
– –
TNXP icon
332
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
UAVS icon
333
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UL icon
334
Unilever
UL
$131B
$1K ﹤0.01%
18
– –
VB icon
335
Vanguard Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+1
New +$222
WINC
336
DELISTED
Western Asset Short Duration Income ETF
WINC
$1K ﹤0.01%
+1
New +$26
FCAX.U
337
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1K ﹤0.01%
100
– –
TRIL
338
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
120
– –
MFGP
339
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
8
– –
RNWK
340
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
500
– –
BDX icon
341
Becton Dickinson
BDX
$43.1B
– –
-24
Closed -$6K
CAH icon
342
Cardinal Health
CAH
$53.4B
– –
-200
Closed -$12K
CARS icon
343
Cars.com
CARS
$641M
– –
-200
Closed -$3K
DSI icon
344
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,470
Closed -$112K
ESS icon
345
Essex Property Trust
ESS
$18.9B
– –
-135
Closed -$37K
TDAY
346
USA Today Co
TDAY
$1.23B
– –
-162
Closed -$1K
GE icon
347
GE Aerospace
GE
$367B
– –
-3,280
Closed -$215K
PPLI
348
People Inc
PPLI
$3.1B
– –
-156
Closed -$18K
IMTE icon
349
Integrated Media Technology
IMTE
$1.6M
– –
-20
Closed -$1K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-228
Closed -$24K
11 12 13
14
15

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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 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.