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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
-4.33%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.42M
(-2.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.12M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.28M |
| 3 |
Franklin Ultra Short Bond ETF
FLUD
|
+$508K |
| 4 |
Principal Active High Yield ETF
YLD
|
+$301K |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $425K | 0.2% |
4,136
+225
| +6% | +$23.5K |
|
52
Qualcomm
QCOM
$176B
| $406K | 0.2% |
2,649
+122
| +5% | +$20.5K |
|
|
53
Franklin Ultra Short Bond ETF
FLUD
$570M
| $392K | 0.19% |
15,973
-20,590
| -56% | -$508K |
|
54
Home Depot
HD
$332B
| $388K | 0.19% |
1,308
+108
| +9% | +$37.5K |
|
55
PayPal
PYPL
$49.5B
| $388K | 0.19% |
3,346
+192
| +6% | +$25.6K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $386K | 0.19% |
2,760
| – | – |
|
57
Citigroup
C
$222B
| $379K | 0.18% |
7,199
+28
| +0.4% | +$1.73K |
|
58
Amgen
AMGN
$203B
| $365K | 0.18% |
1,509
+152
| +11% | +$34.9K |
|
59
Eli Lilly
LLY
$1.07T
| $361K | 0.17% |
1,267
+5
| +0.4% | +$1.29K |
|
60
Cisco
CSCO
$450B
| $356K | 0.17% |
6,406
+471
| +8% | +$26.7K |
|
61
M&T Bank
MTB
$36.2B
| $347K | 0.17% |
2,045
| – | – |
|
62
Bank of America
BAC
$435B
| $341K | 0.16% |
8,332
+352
| +4% | +$15.9K |
|
63
PepsiCo
PEP
$186B
| $337K | 0.16% |
2,017
+135
| +7% | +$22.7K |
|
64
Coca-Cola
KO
$354B
| $336K | 0.16% |
5,429
+408
| +8% | +$24.8K |
|
65
Procter & Gamble
PG
$343B
| $335K | 0.16% |
2,213
+132
| +6% | +$20.7K |
|
66
Pfizer
PFE
$140B
| $320K | 0.15% |
6,157
+272
| +5% | +$14.1K |
|
67
Comcast
CMCSA
$79.1B
| $319K | 0.15% |
6,847
+653
| +11% | +$31.5K |
|
68
Franklin Short Duration US Government ETF
FTSD
$300M
| $318K | 0.15% |
3,449
-293
| -8% | -$27.3K |
|
69
Franklin Resources
BEN
$16.9B
| $315K | 0.15% |
11,285
| – | – |
|
70
Accenture
ACN
$89.9B
| $314K | 0.15% |
928
+64
| +7% | +$21.6K |
|
71
Mondelez International
MDLZ
$77.7B
| $309K | 0.15% |
4,906
+83
| +2% | +$5.4K |
|
72
Merck
MRK
$324B
| $308K | 0.15% |
3,784
+390
| +11% | +$30.7K |
|
73
Union Pacific
UNP
$183B
| $289K | 0.14% |
1,050
+88
| +9% | +$22.2K |
|
74
United Parcel Service
UPS
$97.6B
| $284K | 0.14% |
1,319
+28
| +2% | +$5.95K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $278K | 0.13% |
+3,844
| New | +$258K |
|
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Prentice Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prentice Wealth Management held 106 positions worth $208M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prentice Wealth Management's Q1 2022 filing shows 5 new, 76 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Prentice Wealth Management's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M.
- Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $5.68M increase.
- Prentice Wealth Management's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.12M.
- Prentice Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.28M.
- Prentice Wealth Management's ten largest holdings make up 74% of its $208M portfolio in Q1 2022.
- Prentice Wealth Management opened 5 new positions and closed 7 in Q1 2022.
- Prentice Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.
Based on Prentice Wealth Management's 13F filing for Q1 2022, filed 31 Oct 2022.