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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
+8.83%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.2M
Cap. Flow
+$15.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
81
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$785K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$233K
3
GS icon
Goldman Sachs
GS
+$88.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$65.8K
5
DHR icon
Danaher
DHR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.34M 0.52%
53,232
+915
+2% +$21K
UNH icon
27
UnitedHealth
UNH
$383B
$1.24M 0.48%
2,347
+19
+0.8% +$10.1K
V icon
28
Visa
V
$673B
$1.2M 0.47%
4,611
+201
+5% +$49.5K
COST icon
29
Costco
COST
$414B
$1.14M 0.44%
1,720
+13
+0.8% +$7.71K
MA icon
30
Mastercard
MA
$473B
$1.13M 0.44%
2,659
-13
-0.5% -$5.22K
RTX icon
31
RTX Corp
RTX
$287B
$1.09M 0.43%
13,011
+173
+1% +$13.7K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$1.04M 0.41%
21,060
+160
+0.8% +$7.42K
NEE icon
33
NextEra Energy
NEE
$186B
$1.04M 0.4%
17,071
+316
+2% +$18K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.39%
7,255
+115
+2% +$15.5K
ABBV icon
35
AbbVie
ABBV
$458B
$907K 0.35%
5,852
+339
+6% +$49.4K
MRK icon
36
Merck
MRK
$324B
$903K 0.35%
8,279
+395
+5% +$41K
STZ icon
37
Constellation Brands
STZ
$22.2B
$837K 0.33%
3,461
+36
+1% +$8.56K
BX icon
38
Blackstone
BX
$103B
$830K 0.32%
6,338
+141
+2% +$15.3K
ADBE icon
39
Adobe
ADBE
$88.7B
$825K 0.32%
1,383
+312
+29% +$180K
CVS icon
40
CVS Health
CVS
$137B
$821K 0.32%
10,398
+1,037
+11% +$73.8K
LLY icon
41
Eli Lilly
LLY
$1.07T
$818K 0.32%
1,404
+44
+3% +$25.7K
IBM icon
42
IBM
IBM
$203B
$817K 0.32%
4,993
+100
+2% +$15.1K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$808K 0.31%
13,826
– –
WMT icon
44
Walmart Inc
WMT
$868B
$791K 0.31%
15,054
+15
+0.1% +$794
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$777K 0.3%
8,056
+2,342
+41% +$217K
JMHI icon
46
JPMorgan High Yield Municipal ETF
JMHI
$278M
$751K 0.29%
+15,133
New +$724K
JNJ icon
47
Johnson & Johnson
JNJ
$633B
$730K 0.28%
4,656
+243
+6% +$37.3K
AVGO icon
48
Broadcom
AVGO
$1.83T
$642K 0.25%
5,750
+280
+5% +$26.5K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$612K 0.24%
1,728
-8
-0.5% -$2.6K
HD icon
50
Home Depot
HD
$329B
$610K 0.24%
1,760
+13
+0.7% +$4.03K
1
2
3 4 5

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CWA
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LCWP
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Prentice Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Wealth Management held 104 positions worth $257M, up 16% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $15.5M of net new capital in Q4 2023, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $88.4K trimmed.

  • Prentice Wealth Management's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.88M increase.
  • Prentice Wealth Management's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $88.4K.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $714K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $257M portfolio in Q4 2023.
  • Prentice Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Prentice Wealth Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Prentice Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.