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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
+6.59%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.4M
Cap. Flow
+$4.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.95M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.43M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.31M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.65M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.16M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.15%
3 Healthcare 3.58%
4 Consumer Staples 1.9%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.1B
$892K 0.45%
3,850
-11
-0.3% -$2.63K
AMZN icon
27
Amazon
AMZN
$2.51T
$827K 0.42%
9,843
+96
+1% +$9.48K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$775K 0.39%
35,424
+5,655
+19% +$124K
ABBV icon
29
AbbVie
ABBV
$454B
$774K 0.39%
4,789
+122
+3% +$18.7K
IBM icon
30
IBM
IBM
$195B
$728K 0.37%
5,165
-26
-0.5% -$3.59K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$707K 0.36%
2,288
+129
+6% +$38.3K
V icon
32
Visa
V
$669B
$700K 0.35%
3,369
+103
+3% +$20.8K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$647K 0.33%
3,664
+271
+8% +$46.8K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$635K 0.32%
6,461
-151
-2% -$14.4K
EQWL icon
35
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$626K 0.32%
+8,363
New +$617K
J icon
36
Jacobs Solutions
J
$15.6B
$573K 0.29%
5,767
-71
-1% -$6.97K
DHR icon
37
Danaher
DHR
$135B
$568K 0.29%
2,414
+217
+10% +$50.3K
MA icon
38
Mastercard
MA
$469B
$562K 0.28%
1,617
+92
+6% +$30.3K
LLY icon
39
Eli Lilly
LLY
$1.06T
$556K 0.28%
1,519
+104
+7% +$36.9K
WINC
40
DELISTED
Western Asset Short Duration Income ETF
WINC
$554K 0.28%
23,663
-34,897
-60% -$812K
ALL icon
41
Allstate
ALL
$65.5B
$550K 0.28%
4,055
-58
-1% -$7.58K
MRK icon
42
Merck
MRK
$322B
$535K 0.27%
4,826
+358
+8% +$36.6K
HON icon
43
Honeywell
HON
$78B
$502K 0.25%
2,486
-76
-3% -$14.5K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$495K 0.25%
9,877
-142,865
-94% -$7.16M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.89T
$490K 0.25%
5,554
+308
+6% +$29.3K
LMT icon
46
Lockheed Martin
LMT
$131B
$478K 0.24%
982
-29
-3% -$13.5K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$468K 0.24%
+5,199
New +$470K
HD icon
48
Home Depot
HD
$324B
$458K 0.23%
1,451
+149
+11% +$45.4K
PG icon
49
Procter & Gamble
PG
$342B
$457K 0.23%
3,016
+180
+6% +$25.2K
BX icon
50
Blackstone
BX
$99.6B
$457K 0.23%
6,154
-73
-1% -$6.3K
1
2
3 4

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AW
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MWM
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CWA
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LCWP
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Prentice Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prentice Wealth Management held 98 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prentice Wealth Management's Q4 2022 filing shows 9 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M.
  • Prentice Wealth Management added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2022, an estimated $5.31M increase.
  • Prentice Wealth Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $464K.
  • Prentice Wealth Management's ten largest holdings make up 67% of its $198M portfolio in Q4 2022.
  • Prentice Wealth Management opened 9 new positions and closed 5 in Q4 2022.
  • Prentice Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $198M.

Based on Prentice Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.