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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$442K 0.21%
+12,326
New +$416K
DIS icon
52
Walt Disney
DIS
$165B
$437K 0.2%
2,859
+12
+0.4% +$1.94K
C icon
53
Citigroup
C
$222B
$436K 0.2%
7,171
+14
+0.2% +$931
MA icon
54
Mastercard
MA
$477B
$428K 0.2%
1,193
+4
+0.3% +$1.38K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$425K 0.2%
3,911
+938
+32% +$102K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$400K 0.19%
2,760
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$383K 0.18%
1,144
-331
-22% -$110K
CSCO icon
58
Cisco
CSCO
$450B
$379K 0.18%
5,935
-79
-1% -$4.51K
BEN icon
59
Franklin Resources
BEN
$16.9B
$378K 0.18%
11,285
– –
ACN icon
60
Accenture
ACN
$89.9B
$359K 0.17%
864
-17
-2% -$6.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$359K 0.17%
1,018
-65
-6% -$22.5K
BAC icon
62
Bank of America
BAC
$435B
$356K 0.17%
7,980
+8
+0.1% +$364
FTSD icon
63
Franklin Short Duration US Government ETF
FTSD
$300M
$352K 0.16%
3,742
-2,367
-39% -$223K
PFE icon
64
Pfizer
PFE
$140B
$351K 0.16%
5,885
-125
-2% -$6.19K
LLY icon
65
Eli Lilly
LLY
$1.07T
$348K 0.16%
1,262
-22
-2% -$5.58K
PG icon
66
Procter & Gamble
PG
$343B
$340K 0.16%
2,081
-43
-2% -$6.38K
PEP icon
67
PepsiCo
PEP
$186B
$325K 0.15%
1,882
-42
-2% -$6.86K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$319K 0.15%
4,823
-170
-3% -$10.5K
MTB icon
69
M&T Bank
MTB
$36.2B
$314K 0.15%
2,045
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$312K 0.15%
6,194
-137
-2% -$7.14K
AMGN icon
71
Amgen
AMGN
$203B
$304K 0.14%
1,357
-14
-1% -$2.96K
YLD icon
72
Principal Active High Yield ETF
YLD
$570M
$301K 0.14%
14,470
+1,650
+13% +$34.4K
KO icon
73
Coca-Cola
KO
$354B
$296K 0.14%
5,021
-65
-1% -$3.62K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$289K 0.14%
605
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$286K 0.13%
430
-9
-2% -$5.62K
1 2
3
4 5

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GRR
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

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

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.