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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
+4.31%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
2
AAPL icon
Apple
AAPL
+$654K
3
ORCL icon
Oracle
ORCL
+$543K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$803K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$585K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
INTC icon
Intel
INTC
+$376K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.5B
$372K 0.17%
3,410
-389
-10% -$44.1K
NFLX icon
77
Netflix
NFLX
$287B
$366K 0.17%
+8,310
New +$306K
WFC icon
78
Wells Fargo
WFC
$261B
$357K 0.16%
8,367
+1,352
+19% +$54.4K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$355K 0.16%
8,560
-640
-7% -$25.4K
PM icon
80
Philip Morris
PM
$298B
$348K 0.16%
3,560
+639
+22% +$61.1K
LOW icon
81
Lowe's Companies
LOW
$113B
$340K 0.15%
1,507
-81
-5% -$16.8K
MDLZ icon
82
Mondelez International
MDLZ
$77.1B
$332K 0.15%
4,550
+238
+6% +$17.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.89T
$318K 0.14%
2,625
-100
-4% -$11.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
$298K 0.14%
669
– –
BALL icon
85
Ball Corp
BALL
$16.6B
$294K 0.13%
5,044
-445
-8% -$24.1K
ZS icon
86
Zscaler
ZS
$22.6B
$266K 0.12%
1,819
-165
-8% -$20.1K
TGT icon
87
Target
TGT
$61.1B
$265K 0.12%
2,012
-349
-15% -$51.8K
WINC
88
DELISTED
Western Asset Short Duration Income ETF
WINC
$257K 0.12%
10,995
-5,471
-33% -$129K
MTB icon
89
M&T Bank
MTB
$35.6B
$253K 0.11%
2,045
– –
C icon
90
Citigroup
C
$221B
$228K 0.1%
4,948
-388
-7% -$18.2K
BKNG icon
91
Booking.com
BKNG
$134B
$227K 0.1%
2,100
-175
-8% -$18.5K
UPBD icon
92
Upbound Group
UPBD
$1.23B
$217K 0.1%
+6,979
New +$204K
BEN icon
93
Franklin Resources
BEN
$16.8B
$216K 0.1%
8,085
– –
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$214K 0.1%
+9,816
New +$212K
QCOM icon
95
Qualcomm
QCOM
$180B
$202K 0.09%
1,694
-2,000
-54% -$230K
DCFC
96
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$28.9K 0.01%
133
– –
AMGN icon
97
Amgen
AMGN
$201B
– –
-867
Closed -$210K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,252
Closed -$265K
INTC icon
99
Intel
INTC
$504B
– –
-11,500
Closed -$376K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,231
Closed -$364K
1 2 3
4
5

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MWM
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CWA
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LCWP
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Prentice Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Wealth Management held 101 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q2 2023 filing shows 5 new, 55 increased, 32 reduced and 5 closed positions. Its largest new stake was Oracle: 5,254 shares worth $626K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q2 2023 buy was Oracle: 5,254 shares worth $626K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $804K increase.
  • Prentice Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $803K.
  • Prentice Wealth Management fully exited Intel in Q2 2023, selling an estimated $376K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $221M portfolio in Q2 2023.
  • Prentice Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Prentice Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.