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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
+4.31%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
2
AAPL icon
Apple
AAPL
+$654K
3
ORCL icon
Oracle
ORCL
+$543K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$803K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$585K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
INTC icon
Intel
INTC
+$376K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$1.14M 0.51%
2,363
+134
+6% +$65.5K
MA icon
27
Mastercard
MA
$466B
$1.05M 0.48%
2,670
+114
+4% +$42.8K
V icon
28
Visa
V
$666B
$1.05M 0.48%
4,420
+109
+3% +$24.9K
EQWL icon
29
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$918K 0.42%
11,275
+2,563
+29% +$201K
COST icon
30
Costco
COST
$408B
$917K 0.42%
1,703
+130
+8% +$65.8K
MRK icon
31
Merck
MRK
$322B
$898K 0.41%
7,783
-129
-2% -$14.6K
NVDA icon
32
NVIDIA
NVDA
$5.07T
$878K 0.4%
20,750
-9,980
-32% -$331K
STZ icon
33
Constellation Brands
STZ
$22.1B
$874K 0.4%
3,550
-139
-4% -$32.5K
WMT icon
34
Walmart Inc
WMT
$859B
$788K 0.36%
15,033
+1,833
+14% +$92.5K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$755K 0.34%
13,869
-5,228
-27% -$270K
ABBV icon
36
AbbVie
ABBV
$452B
$739K 0.34%
5,483
+658
+14% +$96.5K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$727K 0.33%
4,392
+525
+14% +$84.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.9T
$723K 0.33%
6,044
+292
+5% +$33.6K
CVS icon
39
CVS Health
CVS
$136B
$660K 0.3%
9,545
-1,646
-15% -$117K
IBM icon
40
IBM
IBM
$191B
$659K 0.3%
4,927
-239
-5% -$30.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$638K 0.29%
1,361
-155
-10% -$65K
ORCL icon
42
Oracle
ORCL
$347B
$626K 0.28%
+5,254
New +$543K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$607K 0.28%
5,653
-384
-6% -$38.7K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$584K 0.27%
17,862
+564
+3% +$19K
BX icon
45
Blackstone
BX
$150B
$583K 0.26%
6,272
+218
+4% +$18.8K
PEP icon
46
PepsiCo
PEP
$184B
$574K 0.26%
3,097
+558
+22% +$104K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$544K 0.25%
5,636
-25
-0.4% -$2.46K
HD icon
48
Home Depot
HD
$323B
$541K 0.25%
1,743
+165
+10% +$48.7K
PG icon
49
Procter & Gamble
PG
$340B
$530K 0.24%
3,492
+342
+11% +$51.5K
ADBE icon
50
Adobe
ADBE
$84.8B
$527K 0.24%
1,077
-39
-3% -$15.7K
1
2
3 4 5

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MWM
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Prentice Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Wealth Management held 101 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q2 2023 filing shows 5 new, 55 increased, 32 reduced and 5 closed positions. Its largest new stake was Oracle: 5,254 shares worth $626K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q2 2023 buy was Oracle: 5,254 shares worth $626K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $804K increase.
  • Prentice Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $803K.
  • Prentice Wealth Management fully exited Intel in Q2 2023, selling an estimated $376K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $221M portfolio in Q2 2023.
  • Prentice Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Prentice Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.