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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
-3.11%
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
+$873K
(+0.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.65M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$977K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.31M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.62M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$257K |
| 5 |
Citigroup
C
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYM
26
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $1.14M | 0.51% |
55,699
+45,883
| +467% | +$977K |
|
27
Mastercard
MA
$469B
| $1.06M | 0.48% |
2,672
+2
| +0.1% | +$803 |
|
28
Visa
V
$669B
| $1.01M | 0.46% |
4,410
-10
| -0.2% | -$2.4K |
|
29
Costco
COST
$411B
| $964K | 0.44% |
1,707
+4
| +0.2% | +$2.21K |
|
30
NextEra Energy
NEE
$187B
| $960K | 0.43% |
16,755
-227
| -1% | -$15.7K |
|
31
Alphabet (Google) Class A
GOOGL
$3.89T
| $934K | 0.42% |
7,140
+1,096
| +18% | +$142K |
|
32
RTX Corp
RTX
$282B
| $924K | 0.42% |
12,838
-442
| -3% | -$37.9K |
|
33
NVIDIA
NVDA
$5.06T
| $909K | 0.41% |
20,900
+150
| +0.7% | +$6.72K |
|
34
Constellation Brands
STZ
$22.1B
| $861K | 0.39% |
3,425
-125
| -4% | -$32.6K |
|
35
AbbVie
ABBV
$454B
| $822K | 0.37% |
5,513
+30
| +0.5% | +$4.4K |
|
36
Merck
MRK
$322B
| $812K | 0.37% |
7,884
+101
| +1% | +$10.9K |
|
37
Walmart Inc
WMT
$863B
| $802K | 0.36% |
15,039
+6
| +0% | +$319 |
|
38
Eli Lilly
LLY
$1.06T
| $730K | 0.33% |
1,360
-1
| -0.1% | -$515 |
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $726K | 0.33% |
13,826
-43
| -0.3% | -$2.35K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $714K | 0.32% |
24,246
+6,384
| +36% | +$206K |
|
41
Johnson & Johnson
JNJ
$624B
| $687K | 0.31% |
4,413
+21
| +0.5% | +$3.46K |
|
42
IBM
IBM
$195B
| $686K | 0.31% |
4,893
-34
| -0.7% | -$4.84K |
|
43
Blackstone
BX
$99.6B
| $664K | 0.3% |
6,197
-75
| -1% | -$7.81K |
|
44
CVS Health
CVS
$136B
| $654K | 0.3% |
9,361
-184
| -2% | -$13K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $590K | 0.27% |
5,823
+170
| +3% | +$18.2K |
|
46
Oracle
ORCL
$346B
| $557K | 0.25% |
5,261
+7
| +0.1% | +$810 |
|
47
Adobe
ADBE
$84.3B
| $546K | 0.25% |
1,071
-6
| -0.6% | -$3.15K |
|
48
Danaher
DHR
$135B
| $542K | 0.25% |
2,466
+27
| +1% | +$6.02K |
|
49
PepsiCo
PEP
$184B
| $530K | 0.24% |
3,129
+32
| +1% | +$5.81K |
|
50
Home Depot
HD
$324B
| $528K | 0.24% |
1,747
+4
| +0.2% | +$1.29K |
|
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Prentice Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prentice Wealth Management held 101 positions worth $221M, up 0.4% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $8.57M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.31M trimmed.
- Prentice Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.33M increase.
- Prentice Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.31M.
- Prentice Wealth Management fully exited Western Asset Short Duration Income ETF in Q3 2023, selling an estimated $257K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $221M portfolio in Q3 2023.
- Prentice Wealth Management opened 5 new positions and closed 4 in Q3 2023.
- Prentice Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $221M.
Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.