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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
+6.59%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.4M
(+8.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.43M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$5.31M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $303K | 0.15% |
1,464
+135
| +10% | +$27.7K |
|
77
Mondelez International
MDLZ
$77.7B
| $294K | 0.15% |
4,405
-192
| -4% | -$12.1K |
|
78
Intel
INTC
$466B
| $280K | 0.14% |
10,582
+949
| +10% | +$26.4K |
|
79
Salesforce
CRM
$134B
| $278K | 0.14% |
2,098
+205
| +11% | +$29.9K |
|
80
Costco
COST
$415B
| $277K | 0.14% |
606
+49
| +9% | +$23.9K |
|
81
Accenture
ACN
$89.9B
| $274K | 0.14% |
1,028
+132
| +15% | +$36.5K |
|
82
Citigroup
C
$222B
| $259K | 0.13% |
5,737
-242
| -4% | -$11K |
|
83
Broadcom
AVGO
$1.82T
| $259K | 0.13% |
+4,630
| New | +$232K |
|
84
Philip Morris
PM
$301B
| $258K | 0.13% |
+2,547
| New | +$240K |
|
85
iShares Core S&P 500 ETF
IVV
$876B
| $257K | 0.13% |
669
-191
| -22% | -$73.7K |
|
86
Wells Fargo
WFC
$261B
| $252K | 0.13% |
6,099
+669
| +12% | +$29.6K |
|
87
Chevron
CVX
$388B
| $250K | 0.13% |
+1,394
| New | +$243K |
|
88
Amgen
AMGN
$203B
| $245K | 0.12% |
934
-83
| -8% | -$22.2K |
|
89
Alphabet (Google) Class C
GOOG
$3.9T
| $241K | 0.12% |
2,720
-60
| -2% | -$5.73K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.12% |
2,004
+135
| +7% | +$15.9K |
|
91
Zscaler
ZS
$23B
| $239K | 0.12% |
2,132
-32
| -1% | -$4.35K |
|
92
Franklin Resources
BEN
$16.9B
| $224K | 0.11% |
8,485
-2,800
| -25% | -$69.5K |
|
|
DCFC
93
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $44.5K | 0.02% |
+133
| New | +$49K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-4,830
| Closed | -$464K |
|
95
PayPal
PYPL
$49.5B
| – | – |
-2,857
| Closed | -$247K |
|
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-12,445
| Closed | -$272K |
|
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-3,485
| Closed | -$331K |
|
|
NMTR
98
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-2,301
| Closed | -$10K |
|
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Prentice Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prentice Wealth Management held 98 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q4 2022 filing shows 9 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M.
- Prentice Wealth Management added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2022, an estimated $5.31M increase.
- Prentice Wealth Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $464K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $198M portfolio in Q4 2022.
- Prentice Wealth Management opened 9 new positions and closed 5 in Q4 2022.
- Prentice Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $198M.
Based on Prentice Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.