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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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.14%
5,551
-350
-6% -$18.2K
BKNG icon
77
Booking.com
BKNG
$138B
$275K 0.13%
2,900
– –
EW icon
78
Edwards Lifesciences
EW
$47.6B
$272K 0.13%
2,400
– –
YLD icon
79
Principal Active High Yield ETF
YLD
$570M
$268K 0.13%
12,820
+9,640
+303% +$202K
KO icon
80
Coca-Cola
KO
$354B
$267K 0.13%
5,086
+29
+0.6% +$1.62K
T icon
81
AT&T
T
$165B
$267K 0.13%
13,075
-336
-3% -$7.06K
TXN icon
82
Texas Instruments
TXN
$255B
$264K 0.13%
1,376
+5
+0.4% +$953
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.13%
605
-36
-6% -$16K
PFE icon
84
Pfizer
PFE
$140B
$258K 0.12%
6,010
-89
-1% -$3.94K
MRK icon
85
Merck
MRK
$324B
$257K 0.12%
3,419
+25
+0.7% +$1.9K
ORCL icon
86
Oracle
ORCL
$331B
$257K 0.12%
2,951
– –
MCD icon
87
McDonald's
MCD
$188B
$255K 0.12%
1,057
+7
+0.7% +$1.67K
TDOC icon
88
Teladoc Health
TDOC
$1.58B
$251K 0.12%
1,977
+6
+0.3% +$874
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$251K 0.12%
439
+2
+0.5% +$1.1K
NKE icon
90
Nike
NKE
$61.9B
$249K 0.12%
1,714
+7
+0.4% +$1.14K
ADBE icon
91
Adobe
ADBE
$89.5B
$244K 0.12%
423
+1
+0.2% +$629
SBUX icon
92
Starbucks
SBUX
$118B
$243K 0.12%
2,205
+9
+0.4% +$1.05K
BLK icon
93
Blackrock
BLK
$164B
$242K 0.12%
289
+3
+1% +$2.69K
UPS icon
94
United Parcel Service
UPS
$97.6B
$241K 0.12%
1,323
+9
+0.7% +$1.78K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$235K 0.11%
5,517
-64
-1% -$2.78K
ABT icon
96
Abbott
ABT
$180B
$221K 0.11%
1,874
+11
+0.6% +$1.35K
WMT icon
97
Walmart Inc
WMT
$871B
$216K 0.1%
4,653
-72
-2% -$3.47K
INTC icon
98
Intel
INTC
$466B
$215K 0.1%
4,026
+36
+0.9% +$1.95K
GE icon
99
GE Aerospace
GE
$367B
$210K 0.1%
+3,265
New +$210K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$208K 0.1%
3,520
+31
+0.9% +$2.04K
2 3
4
5 6

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NFW
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WP
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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
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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.