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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
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $236K | 0.13% |
+313
| New | +$227K |
|
77
Cisco
CSCO
$450B
| $231K | 0.13% |
+4,476
| New | +$210K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $225K | 0.13% |
+8,364
| New | +$230K |
|
79
AT&T
T
$165B
| $225K | 0.13% |
+9,844
| New | +$218K |
|
80
Oracle
ORCL
$331B
| $221K | 0.12% |
+3,151
| New | +$204K |
|
81
Bank of America
BAC
$435B
| $220K | 0.12% |
+5,689
| New | +$196K |
|
82
GE Aerospace
GE
$367B
| $215K | 0.12% |
+3,280
| New | +$199K |
|
83
RenaissanceRe
RNR
$13.7B
| $212K | 0.12% |
+1,326
| New | +$214K |
|
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $210K | 0.12% |
+5,793
| New | +$199K |
|
85
Principal Active High Yield ETF
YLD
$570M
| $210K | 0.12% |
+10,302
| New | +$207K |
|
86
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $207K | 0.12% |
+3,983
| New | +$208K |
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $205K | 0.11% |
+1,883
| New | +$205K |
|
88
Procter & Gamble
PG
$343B
| $199K | 0.11% |
+1,472
| New | +$192K |
|
89
Boeing
BA
$165B
| $196K | 0.11% |
+769
| New | +$171K |
|
90
Merck
MRK
$324B
| $196K | 0.11% |
+2,664
| New | +$197K |
|
91
Eli Lilly
LLY
$1.07T
| $194K | 0.11% |
+1,038
| New | +$203K |
|
92
Starbucks
SBUX
$118B
| $194K | 0.11% |
+1,772
| New | +$186K |
|
93
PepsiCo
PEP
$186B
| $192K | 0.11% |
+1,358
| New | +$186K |
|
94
Coca-Cola
KO
$354B
| $188K | 0.1% |
+3,572
| New | +$180K |
|
95
General Motors
GM
$74.7B
| $185K | 0.1% |
+3,228
| New | +$171K |
|
96
United Parcel Service
UPS
$97.6B
| $185K | 0.1% |
+1,088
| New | +$176K |
|
|
NEE.PRP
97
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $182K | 0.1% |
+3,675
| New | +$188K |
|
98
Texas Instruments
TXN
$255B
| $177K | 0.1% |
+935
| New | +$162K |
|
99
Accenture
ACN
$89.9B
| $165K | 0.09% |
+599
| New | +$155K |
|
100
FedEx
FDX
$74.5B
| $162K | 0.09% |
+569
| New | +$147K |
|
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Prentice Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
- Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
- Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.
Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.