We are live on ! Find out more
PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$276K 0.14%
641
-9
-1% -$3.77K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$276K 0.14%
2,514
+631
+34% +$68.8K
KO icon
78
Coca-Cola
KO
$349B
$274K 0.14%
5,057
+1,485
+42% +$80.8K
UPS icon
79
United Parcel Service
UPS
$97B
$273K 0.14%
1,314
+226
+21% +$45.2K
MRK icon
80
Merck
MRK
$322B
$264K 0.14%
3,394
+730
+27% +$54.3K
NKE icon
81
Nike
NKE
$60.8B
$264K 0.14%
1,707
+614
+56% +$82.6K
TXN icon
82
Texas Instruments
TXN
$260B
$264K 0.14%
1,371
+436
+47% +$81.7K
ACN icon
83
Accenture
ACN
$84.9B
$259K 0.13%
880
+281
+47% +$80.5K
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$257K 0.13%
4,896
+913
+23% +$47.6K
BKNG icon
85
Booking.com
BKNG
$134B
$254K 0.13%
2,900
-50
-2% -$4.67K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$254K 0.13%
5,581
-302
-5% -$13.5K
BLK icon
87
Blackrock
BLK
$161B
$250K 0.13%
286
-27
-9% -$22.8K
EW icon
88
Edwards Lifesciences
EW
$48.3B
$249K 0.13%
+2,400
New +$226K
ADBE icon
89
Adobe
ADBE
$84.3B
$247K 0.13%
422
+156
+59% +$80.4K
SBUX icon
90
Starbucks
SBUX
$118B
$246K 0.13%
2,196
+424
+24% +$47.9K
MCD icon
91
McDonald's
MCD
$187B
$243K 0.12%
1,050
+345
+49% +$80.3K
PFE icon
92
Pfizer
PFE
$143B
$239K 0.12%
6,099
+2,032
+50% +$79K
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$233K 0.12%
3,489
+1,232
+55% +$80.3K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.12%
8,000
– –
ORCL icon
95
Oracle
ORCL
$346B
$230K 0.12%
2,951
-200
-6% -$15.7K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$227K 0.12%
8,194
-170
-2% -$4.64K
INTC icon
97
Intel
INTC
$504B
$224K 0.12%
3,990
-1,500
-27% -$88K
WMT icon
98
Walmart Inc
WMT
$863B
$222K 0.11%
4,725
+2,658
+129% +$124K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$220K 0.11%
437
+171
+64% +$80.7K
ABT icon
100
Abbott
ABT
$175B
$216K 0.11%
1,863
+706
+61% +$82.3K
2 3
4
5 6

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return

Prentice Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
  • Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
  • Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
  • Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.