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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
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $741K | 0.41% |
+3,050
| New | +$770K |
|
27
Franklin Short Duration US Government ETF
FTSD
$300M
| $733K | 0.41% |
+7,705
| New | +$737K |
|
28
UnitedHealth
UNH
$382B
| $695K | 0.39% |
+1,867
| New | +$647K |
|
29
Jacobs Solutions
J
$15.9B
| $653K | 0.36% |
+6,108
| New | +$583K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $641K | 0.36% |
+6,509
| New | +$596K |
|
31
ExxonMobil
XOM
$651B
| $570K | 0.32% |
+10,211
| New | +$535K |
|
32
Target
TGT
$62.1B
| $556K | 0.31% |
+2,808
| New | +$526K |
|
33
Honeywell
HON
$77B
| $550K | 0.31% |
+2,689
| New | +$525K |
|
34
Ball Corp
BALL
$17B
| $534K | 0.3% |
+6,307
| New | +$552K |
|
35
Citigroup
C
$222B
| $528K | 0.29% |
+7,257
| New | +$484K |
|
36
Allstate
ALL
$66.9B
| $527K | 0.29% |
+4,584
| New | +$505K |
|
37
Visa
V
$677B
| $490K | 0.27% |
+2,312
| New | +$487K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $479K | 0.27% |
+1,626
| New | +$438K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $472K | 0.26% |
+1,848
| New | +$449K |
|
40
Johnson & Johnson
JNJ
$634B
| $436K | 0.24% |
+2,650
| New | +$429K |
|
41
Phillips 66
PSX
$82.9B
| $424K | 0.24% |
+5,199
| New | +$408K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $402K | 0.22% |
+3,900
| New | +$385K |
|
43
Lowe's Companies
LOW
$116B
| $397K | 0.22% |
+2,086
| New | +$358K |
|
44
Walt Disney
DIS
$165B
| $395K | 0.22% |
+2,141
| New | +$395K |
|
45
Lockheed Martin
LMT
$134B
| $394K | 0.22% |
+1,065
| New | +$365K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $394K | 0.22% |
+10,000
| New | +$377K |
|
47
Zscaler
ZS
$23B
| $373K | 0.21% |
+2,175
| New | +$432K |
|
48
AbbVie
ABBV
$458B
| $372K | 0.21% |
+3,440
| New | +$368K |
|
49
Teladoc Health
TDOC
$1.58B
| $367K | 0.2% |
+2,021
| New | +$469K |
|
50
Intel
INTC
$464B
| $351K | 0.2% |
+5,490
| New | +$327K |
|
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Prentice Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
- Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
- Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.
Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.