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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
-4.33%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.42M
Cap. Flow
+$5.03M
Cap. Flow %
2.41%
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.12M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.28M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$508K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.11M 0.53%
2,118
+79
+4% +$38.1K
STZ icon
27
Constellation Brands
STZ
$22.2B
$874K 0.42%
3,781
+203
+6% +$46.9K
IBM icon
28
IBM
IBM
$202B
$734K 0.35%
5,644
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$711K 0.34%
26,180
+1,550
+6% +$38.9K
ABBV icon
30
AbbVie
ABBV
$458B
$702K 0.34%
4,320
+125
+3% +$18.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$697K 0.33%
6,755
+143
+2% +$14.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.33%
1,953
+79
+4% +$25.6K
J icon
33
Jacobs Solutions
J
$15.9B
$676K 0.32%
5,906
-54
-0.9% -$5.79K
ALL icon
34
Allstate
ALL
$66.9B
$648K 0.31%
4,659
+128
+3% +$16.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$647K 0.31%
4,640
+180
+4% +$24.4K
V icon
36
Visa
V
$677B
$618K 0.3%
2,788
+196
+8% +$42.4K
TGT icon
37
Target
TGT
$62.1B
$604K 0.29%
2,861
+62
+2% +$13.4K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$600K 0.29%
23,930
+3,467
+17% +$88.6K
BALL icon
39
Ball Corp
BALL
$17B
$571K 0.27%
6,333
+178
+3% +$16.2K
BX icon
40
Blackstone
BX
$104B
$570K 0.27%
4,490
+162
+4% +$19.8K
HON icon
41
Honeywell
HON
$77B
$547K 0.26%
2,980
+217
+8% +$40.2K
ZS icon
42
Zscaler
ZS
$23B
$535K 0.26%
2,198
+41
+2% +$10.1K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$519K 0.25%
2,939
+196
+7% +$33.4K
DHR icon
44
Danaher
DHR
$135B
$498K 0.24%
1,916
+166
+9% +$41.6K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$476K 0.23%
12,790
+464
+4% +$16.1K
LOW icon
46
Lowe's Companies
LOW
$116B
$471K 0.23%
2,323
+16
+0.7% +$3.68K
LMT icon
47
Lockheed Martin
LMT
$134B
$464K 0.22%
1,047
+29
+3% +$11.8K
MA icon
48
Mastercard
MA
$477B
$453K 0.22%
1,269
+76
+6% +$27.3K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$448K 0.22%
10,214
+222
+2% +$9.47K
DIS icon
50
Walt Disney
DIS
$165B
$436K 0.21%
3,137
+278
+10% +$40.2K
1
2
3 4 5

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Prentice Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prentice Wealth Management held 106 positions worth $208M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Prentice Wealth Management's Q1 2022 filing shows 5 new, 76 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $5.68M increase.
  • Prentice Wealth Management's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.12M.
  • Prentice Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.28M.
  • Prentice Wealth Management's ten largest holdings make up 74% of its $208M portfolio in Q1 2022.
  • Prentice Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Prentice Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.

Based on Prentice Wealth Management's 13F filing for Q1 2022, filed 31 Oct 2022.