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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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$414K 0.2%
15,476
-416
-3% -$11.2K
MA icon
52
Mastercard
MA
$477B
$413K 0.2%
1,189
-10
-0.8% -$3.64K
HD icon
53
Home Depot
HD
$332B
$402K 0.19%
1,225
+9
+0.7% +$2.96K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$393K 0.19%
9,938
+88
+0.9% +$3.66K
LMT icon
55
Lockheed Martin
LMT
$134B
$374K 0.18%
1,083
+17
+2% +$6.15K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$368K 0.18%
2,760
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$368K 0.18%
5,262
+40
+0.8% +$2.9K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$354K 0.17%
6,331
+19
+0.3% +$1.11K
BAC icon
59
Bank of America
BAC
$435B
$338K 0.16%
7,972
-86
-1% -$3.46K
BEN icon
60
Franklin Resources
BEN
$16.9B
$335K 0.16%
11,285
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$331K 0.16%
2,566
+13
+0.5% +$1.84K
UPBD icon
62
Upbound Group
UPBD
$1.19B
$328K 0.16%
5,835
-70
-1% -$4.12K
CSCO icon
63
Cisco
CSCO
$450B
$327K 0.16%
6,014
+9
+0.1% +$505
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$325K 0.16%
2,973
+459
+18% +$50.3K
NFLX icon
65
Netflix
NFLX
$292B
$325K 0.16%
5,320
-10
-0.2% -$550
MDT icon
66
Medtronic
MDT
$107B
$323K 0.16%
2,577
+26
+1% +$3.37K
VZ icon
67
Verizon
VZ
$194B
$312K 0.15%
5,777
-266
-4% -$14.7K
MTB icon
68
M&T Bank
MTB
$36.2B
$305K 0.15%
2,045
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$297K 0.14%
1,284
– –
PG icon
70
Procter & Gamble
PG
$343B
$297K 0.14%
2,124
+54
+3% +$7.65K
AMGN icon
71
Amgen
AMGN
$203B
$292K 0.14%
1,371
-21
-2% -$4.83K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K 0.14%
10,823
-507
-4% -$13.7K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$290K 0.14%
4,993
+74
+2% +$4.6K
PEP icon
74
PepsiCo
PEP
$186B
$289K 0.14%
1,924
+11
+0.6% +$1.7K
ACN icon
75
Accenture
ACN
$89.9B
$282K 0.14%
881
+1
+0.1% +$325
1 2
3
4 5

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WP
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.