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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
+4.66%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$553K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521K |
| 5 |
Costco
COST
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$913K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$846K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$468K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$303K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $972K | 0.46% |
4,311
+942
| +28% | +$210K |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $963K | 0.46% |
19,097
-2,043
| -10% | -$101K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $936K | 0.45% |
41,370
+5,946
| +17% | +$137K |
|
29
Mastercard
MA
$477B
| $929K | 0.44% |
2,556
+939
| +58% | +$341K |
|
30
NVIDIA
NVDA
$5.01T
| $854K | 0.41% |
30,730
-320
| -1% | -$6.92K |
|
31
Merck
MRK
$324B
| $842K | 0.4% |
7,912
+3,086
| +64% | +$333K |
|
32
Constellation Brands
STZ
$22.2B
| $833K | 0.4% |
3,689
-161
| -4% | -$35.8K |
|
33
CVS Health
CVS
$137B
| $832K | 0.4% |
11,191
-453
| -4% | -$38K |
|
|
34
Costco
COST
$415B
| $782K | 0.37% |
1,573
+967
| +160% | +$474K |
|
35
AbbVie
ABBV
$458B
| $769K | 0.37% |
4,825
+36
| +0.8% | +$5.5K |
|
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $680K | 0.32% |
8,712
+349
| +4% | +$27.1K |
|
37
IBM
IBM
$202B
| $677K | 0.32% |
5,166
+1
| +0% | +$134 |
|
38
Walmart Inc
WMT
$871B
| $649K | 0.31% |
13,200
+5,469
| +71% | +$260K |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $611K | 0.29% |
6,037
-424
| -7% | -$42.6K |
|
40
Johnson & Johnson
JNJ
$634B
| $599K | 0.29% |
3,867
+203
| +6% | +$32.8K |
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $597K | 0.28% |
5,752
+198
| +4% | +$19K |
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $585K | 0.28% |
+17,298
| New | +$586K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $561K | 0.27% |
+5,661
| New | +$553K |
|
44
Danaher
DHR
$135B
| $559K | 0.27% |
2,501
+87
| +4% | +$19.8K |
|
45
Blackstone
BX
$104B
| $532K | 0.25% |
6,054
-100
| -2% | -$8.83K |
|
46
Jacobs Solutions
J
$15.9B
| $525K | 0.25% |
5,399
-368
| -6% | -$36.7K |
|
47
Eli Lilly
LLY
$1.07T
| $521K | 0.25% |
1,516
-3
| -0.2% | -$1.01K |
|
48
Cisco
CSCO
$450B
| $481K | 0.23% |
9,210
-46
| -0.5% | -$2.25K |
|
49
Qualcomm
QCOM
$176B
| $471K | 0.22% |
3,694
+198
| +6% | +$24.6K |
|
50
Procter & Gamble
PG
$343B
| $468K | 0.22% |
3,150
+134
| +4% | +$19.2K |
|
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Prentice Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prentice Wealth Management held 97 positions worth $210M, up 5.6% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q1 2023 filing shows 4 new, 52 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K. The largest sale was Microsoft, an estimated $913K.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K.
- Prentice Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $541K increase.
- Prentice Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $913K.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $468K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q1 2023.
- Prentice Wealth Management opened 4 new positions and closed 1 in Q1 2023.
- Prentice Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.
Based on Prentice Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.