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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
(+86%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
+$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$316K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $358K | 0.2% |
+2,836
| New | +$403K |
|
52
Home Depot
HD
$332B
| $355K | 0.19% |
+1,302
| New | +$384K |
|
53
Zscaler
ZS
$23B
| $352K | 0.19% |
2,164
-71
| -3% | -$11.6K |
|
54
NVIDIA
NVDA
$5.01T
| $351K | 0.19% |
28,770
+3,220
| +13% | +$50.9K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $349K | 0.19% |
+4,898
| New | +$355K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $345K | 0.19% |
10,036
-352
| -3% | -$13.2K |
|
57
Cisco
CSCO
$450B
| $343K | 0.19% |
8,638
+673
| +8% | +$29.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $331K | 0.18% |
+3,485
| New | +$362K |
|
59
Coca-Cola
KO
$354B
| $328K | 0.18% |
+5,834
| New | +$363K |
|
60
McDonald's
MCD
$188B
| $328K | 0.18% |
+1,400
| New | +$358K |
|
61
Pfizer
PFE
$140B
| $328K | 0.18% |
+7,485
| New | +$364K |
|
62
Abbott
ABT
$180B
| $325K | 0.18% |
+3,381
| New | +$360K |
|
63
Bank of America
BAC
$435B
| $324K | 0.18% |
+10,742
| New | +$359K |
|
64
Lowe's Companies
LOW
$116B
| $317K | 0.17% |
+1,685
| New | +$328K |
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $309K | 0.17% |
+860
| New | +$343K |
|
66
Walmart Inc
WMT
$871B
| $299K | 0.16% |
+6,942
| New | +$304K |
|
67
Verizon
VZ
$194B
| $295K | 0.16% |
7,835
+320
| +4% | +$14.3K |
|
68
Ball Corp
BALL
$17B
| $292K | 0.16% |
+6,133
| New | +$377K |
|
69
Texas Instruments
TXN
$255B
| $291K | 0.16% |
+1,892
| New | +$317K |
|
70
Comcast
CMCSA
$79.7B
| $284K | 0.16% |
9,655
+1,009
| +12% | +$37.7K |
|
71
Thermo Fisher Scientific
TMO
$211B
| $277K | 0.15% |
+531
| New | +$297K |
|
72
Salesforce
CRM
$134B
| $272K | 0.15% |
1,893
+123
| +7% | +$20.9K |
|
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $272K | 0.15% |
12,445
-7,925
| -39% | -$182K |
|
74
Nike
NKE
$61.9B
| $270K | 0.15% |
+3,270
| New | +$352K |
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $267K | 0.15% |
2,780
+20
| +0.7% | +$2.23K |
|
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Prentice Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.
- Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
- Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
- Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
- Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
- Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
- Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
- Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.
Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.