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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
PDEX icon
351
Pro-Dex
PDEX
$175M
– –
-30
Closed -$1K
PEG icon
352
Public Service Enterprise Group
PEG
$39.8B
– –
-200
Closed -$12K
FLNA
353
Filana Therapeutics
FLNA
$43M
– –
-30
Closed -$3K
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-228
Closed -$4K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-138
Closed -$4K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-24
Closed -$1K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,719
Closed -$52K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-341
Closed -$21K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,194
Closed -$227K
VB icon
360
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1
Closed -$1K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
– –
-36
Closed -$7K
WM icon
362
Waste Management
WM
$95.9B
– –
-60
Closed -$8K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,092
Closed -$287K
CLDR
364
DELISTED
Cloudera, Inc.
CLDR
– –
-100
Closed -$2K
11 12 13 14
15

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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.