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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
UNH icon
26
UnitedHealth
UNH
$385B
$823K 0.42%
2,055
+188
+10% +$75K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$819K 0.42%
16,140
+1,033
+7% +$52.4K
FTSD icon
28
Franklin Short Duration US Government ETF
FTSD
$299M
$798K 0.41%
8,403
+698
+9% +$66.4K
XOM icon
29
ExxonMobil
XOM
$654B
$682K 0.35%
10,811
+600
+6% +$35.8K
TGT icon
30
Target
TGT
$61B
$670K 0.34%
2,773
-35
-1% -$7.66K
J icon
31
Jacobs Solutions
J
$15.5B
$658K 0.34%
5,964
-144
-2% -$16.3K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$652K 0.33%
6,365
-144
-2% -$14.8K
V icon
33
Visa
V
$667B
$601K 0.31%
2,570
+258
+11% +$59K
ALL icon
34
Allstate
ALL
$65.3B
$588K 0.3%
4,506
-78
-2% -$10.1K
HON icon
35
Honeywell
HON
$77.3B
$587K 0.3%
2,841
+152
+6% +$32.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.89T
$549K 0.28%
4,500
+600
+15% +$70.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$537K 0.28%
1,933
+85
+5% +$23.8K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$513K 0.26%
1,475
-151
-9% -$48.4K
C icon
39
Citigroup
C
$221B
$504K 0.26%
7,127
-130
-2% -$9.62K
DIS icon
40
Walt Disney
DIS
$161B
$499K 0.26%
2,837
+696
+33% +$125K
BALL icon
41
Ball Corp
BALL
$16.5B
$498K 0.26%
6,147
-160
-3% -$13.9K
NVDA icon
42
NVIDIA
NVDA
$5.03T
$490K 0.25%
24,480
+4,040
+20% +$64.8K
ABBV icon
43
AbbVie
ABBV
$453B
$477K 0.24%
4,238
+798
+23% +$89.9K
ZS icon
44
Zscaler
ZS
$22.7B
$462K 0.24%
2,138
-37
-2% -$7.04K
JNJ icon
45
Johnson & Johnson
JNJ
$623B
$456K 0.23%
2,769
+119
+4% +$19.7K
LOW icon
46
Lowe's Companies
LOW
$113B
$452K 0.23%
2,328
+242
+12% +$47.4K
PSX icon
47
Phillips 66
PSX
$83.9B
$448K 0.23%
5,222
+23
+0.4% +$1.94K
MA icon
48
Mastercard
MA
$466B
$438K 0.22%
1,199
+216
+22% +$80.3K
BX icon
49
Blackstone
BX
$151B
$434K 0.22%
4,471
+198
+5% +$17.6K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$427K 0.22%
15,892
+6,735
+74% +$179K
1
2
3 4 5

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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.