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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
Cap. Flow
+$99.7M
Cap. Flow %
54.47%
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.09M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$316K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.1%
3 Healthcare 3.44%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$876K 0.48%
19,818
-1,598
-7% -$78.2K
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$741K 0.4%
43,964
-9,000
-17% -$161K
ABBV icon
28
AbbVie
ABBV
$454B
$629K 0.34%
4,667
+267
+6% +$38.3K
IBM icon
29
IBM
IBM
$195B
$617K 0.34%
+5,191
New +$681K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$601K 0.33%
+29,769
New +$664K
V icon
31
Visa
V
$669B
$581K 0.32%
3,266
-8
-0.2% -$1.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$577K 0.32%
+2,159
New +$614K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$552K 0.3%
+3,393
New +$574K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$544K 0.3%
6,612
-251
-4% -$23.1K
J icon
35
Jacobs Solutions
J
$15.6B
$528K 0.29%
+5,838
New +$605K
BX icon
36
Blackstone
BX
$99.6B
$521K 0.28%
6,227
+1,652
+36% +$160K
ALL icon
37
Allstate
ALL
$65.5B
$509K 0.28%
+4,113
New +$511K
DHR icon
38
Danaher
DHR
$135B
$509K 0.28%
+2,197
New +$538K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.89T
$503K 0.27%
5,246
+346
+7% +$38.4K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$464K 0.25%
+4,830
New +$490K
LLY icon
41
Eli Lilly
LLY
$1.06T
$455K 0.25%
+1,415
New +$448K
MA icon
42
Mastercard
MA
$469B
$435K 0.24%
1,525
+68
+5% +$22.5K
HON icon
43
Honeywell
HON
$78B
$408K 0.22%
+2,562
New +$446K
LMT icon
44
Lockheed Martin
LMT
$131B
$391K 0.21%
+1,011
New +$422K
MRK icon
45
Merck
MRK
$322B
$385K 0.21%
4,468
+213
+5% +$19K
TGT icon
46
Target
TGT
$61.1B
$377K 0.21%
2,546
-70
-3% -$11.2K
DIS icon
47
Walt Disney
DIS
$161B
$376K 0.21%
+3,949
New +$423K
PEP icon
48
PepsiCo
PEP
$184B
$376K 0.21%
+2,296
New +$396K
MTB icon
49
M&T Bank
MTB
$35.6B
$373K 0.2%
2,118
+73
+4% +$12.9K
QCOM icon
50
Qualcomm
QCOM
$180B
$360K 0.2%
+3,193
New +$439K
1
2
3 4 5

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MWM
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LCWP
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Prentice Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.

  • Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
  • Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
  • Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
  • Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
  • Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
  • Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
  • Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.