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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
-4.33%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.42M
Cap. Flow
+$5.03M
Cap. Flow %
2.41%
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.12M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.28M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$508K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$278K 0.13%
1,508
+156
+12% +$27.5K
MCD icon
77
McDonald's
MCD
$188B
$276K 0.13%
1,132
+93
+9% +$23.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$275K 0.13%
605
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$275K 0.13%
467
+37
+9% +$21.3K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$274K 0.13%
1,222
+78
+7% +$19.5K
WMT icon
81
Walmart Inc
WMT
$871B
$272K 0.13%
5,484
+600
+12% +$28.2K
T icon
82
AT&T
T
$165B
$268K 0.13%
15,112
+3,237
+27% +$59.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.13%
5,551
– –
BKNG icon
84
Booking.com
BKNG
$138B
$263K 0.13%
2,875
+50
+2% +$4.67K
VZ icon
85
Verizon
VZ
$194B
$249K 0.12%
4,917
-518
-10% -$27.4K
NKE icon
86
Nike
NKE
$61.9B
$248K 0.12%
1,855
+176
+10% +$24.7K
MDT icon
87
Medtronic
MDT
$107B
$247K 0.12%
+2,207
New +$233K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K 0.12%
6,334
-246
-4% -$9.91K
ABT icon
89
Abbott
ABT
$180B
$240K 0.12%
2,039
+201
+11% +$24.9K
ORCL icon
90
Oracle
ORCL
$331B
$238K 0.11%
2,892
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231K 0.11%
2,070
+250
+14% +$27.9K
INTC icon
92
Intel
INTC
$466B
$230K 0.11%
4,675
+703
+18% +$34.8K
BLK icon
93
Blackrock
BLK
$164B
$222K 0.11%
295
+17
+6% +$13.3K
ADBE icon
94
Adobe
ADBE
$89.5B
$217K 0.1%
470
+55
+13% +$26.5K
SBUX icon
95
Starbucks
SBUX
$118B
$211K 0.1%
2,322
+160
+7% +$15.1K
COST icon
96
Costco
COST
$415B
$205K 0.1%
+356
New +$187K
CAT icon
97
Caterpillar
CAT
$409B
$201K 0.1%
+904
New +$190K
F icon
98
Ford
F
$57.3B
$171K 0.08%
10,035
+3
+0% +$57
NMTR
99
DELISTED
9 Meters Biopharma
NMTR
$23K 0.01%
1,976
+226
+13% +$3.09K
EQWL icon
100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-3,273
Closed -$283K
1 2 3
4
5

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prentice Wealth Management held 106 positions worth $208M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Prentice Wealth Management's Q1 2022 filing shows 5 new, 76 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $5.68M increase.
  • Prentice Wealth Management's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.12M.
  • Prentice Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.28M.
  • Prentice Wealth Management's ten largest holdings make up 74% of its $208M portfolio in Q1 2022.
  • Prentice Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Prentice Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.

Based on Prentice Wealth Management's 13F filing for Q1 2022, filed 31 Oct 2022.