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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
(+8.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$376K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.16M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$698K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$557K |
| 4 |
GE Aerospace
GE
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$5.25B
| – | – |
-100
| Closed | -$1K |
|
|
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-1,200
| Closed | -$14K |
|
|
TGNA
353
DELISTED
TEGNA Inc
TGNA
| – | – |
-600
| Closed | -$11K |
|
354
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| – | – |
-930
| Closed | -$26K |
|
355
Xcel Energy
XEL
$51B
| – | – |
-525
| Closed | -$35K |
|
|
TWOU
356
DELISTED
2U Inc
TWOU
| – | – |
-7
| Closed | -$8K |
|
|
PLLL
357
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-65
| Closed | -$5K |
|
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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.