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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
+4.66%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$553K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521K |
| 5 |
Costco
COST
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$913K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$846K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$468K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$303K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $338K | 0.16% |
8,704
+459
| +6% | +$18.1K |
|
77
Accenture
ACN
$89.9B
| $333K | 0.16% |
1,166
+138
| +13% | +$37.6K |
|
78
Pfizer
PFE
$140B
| $333K | 0.16% |
8,150
-25
| -0.3% | -$1.08K |
|
79
Lowe's Companies
LOW
$116B
| $318K | 0.15% |
1,588
-88
| -5% | -$17.9K |
|
80
Union Pacific
UNP
$183B
| $317K | 0.15% |
1,573
+109
| +7% | +$22.1K |
|
81
Ball Corp
BALL
$17B
| $302K | 0.14% |
5,489
-439
| -7% | -$24.4K |
|
82
Mondelez International
MDLZ
$77.7B
| $301K | 0.14% |
4,312
-93
| -2% | -$6.16K |
|
83
Philip Morris
PM
$301B
| $284K | 0.14% |
2,921
+374
| +15% | +$37.3K |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| $283K | 0.14% |
2,725
+5
| +0.2% | +$483 |
|
85
iShares Core S&P 500 ETF
IVV
$876B
| $275K | 0.13% |
669
| – | – |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $265K | 0.13% |
2,252
-949
| -30% | -$110K |
|
87
Chevron
CVX
$388B
| $264K | 0.13% |
1,620
+226
| +16% | +$37.9K |
|
88
Wells Fargo
WFC
$261B
| $262K | 0.13% |
7,015
+916
| +15% | +$39.9K |
|
89
Tesla
TSLA
$1.24T
| $260K | 0.12% |
+1,253
| New | +$219K |
|
90
Citigroup
C
$222B
| $250K | 0.12% |
5,336
-401
| -7% | -$19.7K |
|
91
M&T Bank
MTB
$36.2B
| $245K | 0.12% |
2,045
-73
| -3% | -$10.6K |
|
92
Booking.com
BKNG
$138B
| $241K | 0.12% |
+2,275
| New | +$221K |
|
93
Zscaler
ZS
$23B
| $232K | 0.11% |
1,984
-148
| -7% | -$17.8K |
|
94
Franklin Resources
BEN
$16.9B
| $218K | 0.1% |
8,085
-400
| -5% | -$11.7K |
|
95
Amgen
AMGN
$203B
| $210K | 0.1% |
867
-67
| -7% | -$16.4K |
|
|
DCFC
96
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $33.9K | 0.02% |
133
| – | – |
|
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-5,199
| Closed | -$468K |
|
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Prentice Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prentice Wealth Management held 97 positions worth $210M, up 5.6% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q1 2023 filing shows 4 new, 52 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K. The largest sale was Microsoft, an estimated $913K.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K.
- Prentice Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $541K increase.
- Prentice Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $913K.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $468K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q1 2023.
- Prentice Wealth Management opened 4 new positions and closed 1 in Q1 2023.
- Prentice Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.
Based on Prentice Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.