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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.13%
5,551
– –
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$283K 0.13%
3,273
+2,862
+696% +$241K
VZ icon
78
Verizon
VZ
$194B
$282K 0.13%
5,435
-342
-6% -$17.8K
NKE icon
79
Nike
NKE
$61.9B
$281K 0.13%
1,679
-35
-2% -$5.77K
MCD icon
80
McDonald's
MCD
$188B
$278K 0.13%
1,039
-18
-2% -$4.54K
UPS icon
81
United Parcel Service
UPS
$97.6B
$278K 0.13%
1,291
-32
-2% -$6.51K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$276K 0.13%
6,580
+1,063
+19% +$45.4K
UPBD icon
83
Upbound Group
UPBD
$1.19B
$276K 0.13%
5,749
-86
-1% -$4.3K
BKNG icon
84
Booking.com
BKNG
$138B
$266K 0.12%
2,825
-75
-3% -$7.11K
MRK icon
85
Merck
MRK
$324B
$262K 0.12%
3,394
-25
-0.7% -$1.99K
ABT icon
86
Abbott
ABT
$180B
$260K 0.12%
1,838
-36
-2% -$4.61K
BLK icon
87
Blackrock
BLK
$164B
$258K 0.12%
278
-11
-4% -$10K
NFLX icon
88
Netflix
NFLX
$292B
$257K 0.12%
4,320
-1,000
-19% -$63.9K
SBUX icon
89
Starbucks
SBUX
$118B
$255K 0.12%
2,162
-43
-2% -$4.85K
TXN icon
90
Texas Instruments
TXN
$255B
$254K 0.12%
1,352
-24
-2% -$4.61K
ORCL icon
91
Oracle
ORCL
$331B
$253K 0.12%
2,892
-59
-2% -$5.54K
UNP icon
92
Union Pacific
UNP
$183B
$248K 0.12%
962
-18
-2% -$4.26K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$247K 0.12%
9,419
-1,404
-13% -$37.3K
ADBE icon
94
Adobe
ADBE
$89.5B
$235K 0.11%
415
-8
-2% -$5K
WMT icon
95
Walmart Inc
WMT
$871B
$235K 0.11%
4,884
+231
+5% +$11K
T icon
96
AT&T
T
$165B
$222K 0.1%
11,875
-1,200
-9% -$22.4K
INTU icon
97
Intuit
INTU
$81.1B
$221K 0.1%
342
– –
F icon
98
Ford
F
$57.3B
$208K 0.1%
10,032
-593
-6% -$10.9K
INTC icon
99
Intel
INTC
$466B
$204K 0.1%
3,972
-54
-1% -$2.76K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.1%
1,820
+179
+11% +$19.5K
2 3
4
5 6

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CWA
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LCWP
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BWA
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Prentice Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.