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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
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$420K 0.22%
1,764
+278
+19% +$61.6K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$405K 0.21%
9,850
-150
-2% -$6.32K
LMT icon
53
Lockheed Martin
LMT
$131B
$403K 0.21%
1,066
+1
+0.1% +$384
HD icon
54
Home Depot
HD
$324B
$388K 0.2%
1,216
+200
+20% +$63.6K
QCOM icon
55
Qualcomm
QCOM
$180B
$365K 0.19%
2,553
+600
+31% +$81.1K
BEN icon
56
Franklin Resources
BEN
$16.8B
$361K 0.19%
11,285
– –
CMCSA icon
57
Comcast
CMCSA
$78.3B
$360K 0.18%
6,312
+1,449
+30% +$81K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.89T
$346K 0.18%
2,760
– –
AMGN icon
59
Amgen
AMGN
$201B
$339K 0.17%
1,392
+327
+31% +$80.4K
VZ icon
60
Verizon
VZ
$183B
$339K 0.17%
6,043
+1,415
+31% +$81.2K
BAC icon
61
Bank of America
BAC
$430B
$332K 0.17%
8,058
+2,369
+42% +$97.1K
TDOC icon
62
Teladoc Health
TDOC
$1.56B
$328K 0.17%
1,971
-50
-2% -$8.1K
CSCO icon
63
Cisco
CSCO
$444B
$318K 0.16%
6,005
+1,529
+34% +$80.4K
MDT icon
64
Medtronic
MDT
$105B
$317K 0.16%
2,551
+501
+24% +$62.9K
UPBD icon
65
Upbound Group
UPBD
$1.23B
$313K 0.16%
5,905
+269
+5% +$15.6K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$307K 0.16%
4,919
+181
+4% +$11.2K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$306K 0.16%
11,330
-750
-6% -$20.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.16%
5,901
-246
-4% -$12.7K
MTB icon
69
M&T Bank
MTB
$35.6B
$297K 0.15%
2,045
+1,971
+2,664% +$308K
LLY icon
70
Eli Lilly
LLY
$1.06T
$295K 0.15%
1,284
+246
+24% +$49.4K
T icon
71
AT&T
T
$157B
$292K 0.15%
13,411
+3,567
+36% +$81.1K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$287K 0.15%
9,092
-412
-4% -$13.5K
PEP icon
73
PepsiCo
PEP
$184B
$283K 0.15%
1,913
+555
+41% +$80.9K
NFLX icon
74
Netflix
NFLX
$287B
$282K 0.14%
5,330
+330
+7% +$16.9K
PG icon
75
Procter & Gamble
PG
$342B
$279K 0.14%
2,070
+598
+41% +$80.9K
1 2
3
4 5

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MWM
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Prentice Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
  • Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
  • Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
  • Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.