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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
PYPL icon
26
PayPal
PYPL
$49.4B
$818K 0.4%
3,145
+53
+2% +$15K
UNH icon
27
UnitedHealth
UNH
$385B
$810K 0.39%
2,074
+19
+0.9% +$7.87K
IBM icon
28
IBM
IBM
$195B
$787K 0.38%
5,926
– –
STZ icon
29
Constellation Brands
STZ
$22.1B
$775K 0.37%
3,680
-1
-0% -$218
J icon
30
Jacobs Solutions
J
$15.6B
$653K 0.32%
5,955
-9
-0.2% -$995
XOM icon
31
ExxonMobil
XOM
$650B
$641K 0.31%
10,901
+90
+0.8% +$5.13K
TGT icon
32
Target
TGT
$61.1B
$639K 0.31%
2,793
+20
+0.7% +$5.01K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$628K 0.3%
6,419
+54
+0.8% +$5.55K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$602K 0.29%
4,500
– –
V icon
35
Visa
V
$669B
$584K 0.28%
2,621
+51
+2% +$12K
FTSD icon
36
Franklin Short Duration US Government ETF
FTSD
$299M
$579K 0.28%
6,109
-2,294
-27% -$218K
ALL icon
37
Allstate
ALL
$65.5B
$578K 0.28%
4,538
+32
+0.7% +$4.23K
HON icon
38
Honeywell
HON
$78B
$570K 0.28%
2,850
+9
+0.3% +$1.92K
ZS icon
39
Zscaler
ZS
$22.6B
$564K 0.27%
2,149
+11
+0.5% +$2.76K
BALL icon
40
Ball Corp
BALL
$16.6B
$551K 0.27%
6,125
-22
-0.4% -$1.95K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$530K 0.26%
1,940
+7
+0.4% +$1.97K
BX icon
42
Blackstone
BX
$99.6B
$520K 0.25%
4,467
-4
-0.1% -$464
NVDA icon
43
NVIDIA
NVDA
$5.06T
$514K 0.25%
24,810
+330
+1% +$6.85K
C icon
44
Citigroup
C
$221B
$502K 0.24%
7,157
+30
+0.4% +$2.1K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$501K 0.24%
1,475
– –
DIS icon
46
Walt Disney
DIS
$161B
$482K 0.23%
2,847
+10
+0.4% +$1.78K
DHR icon
47
Danaher
DHR
$135B
$480K 0.23%
1,778
+14
+0.8% +$3.81K
LOW icon
48
Lowe's Companies
LOW
$113B
$473K 0.23%
2,334
+6
+0.3% +$1.2K
ABBV icon
49
AbbVie
ABBV
$454B
$462K 0.22%
4,283
+45
+1% +$5.14K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$450K 0.22%
2,787
+18
+0.7% +$3.07K
1
2
3 4 5

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GRR
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AW
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MWM
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CWA
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LCWP
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MF
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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.