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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
-3.11%
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
+$873K
(+0.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.65M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$977K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.31M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.62M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$257K |
| 5 |
Citigroup
C
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $361K | 0.16% |
2,271
+21
| +0.9% | +$3.58K |
|
77
Verizon
VZ
$194B
| $358K | 0.16% |
11,032
+131
| +1% | +$4.43K |
|
78
Allstate
ALL
$66.9B
| $352K | 0.16% |
3,156
-254
| -7% | -$27.7K |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $346K | 0.16% |
2,625
| – | – |
|
80
Wells Fargo
WFC
$261B
| $345K | 0.16% |
8,451
+84
| +1% | +$3.63K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $338K | 0.15% |
+6,746
| New | +$338K |
|
82
Philip Morris
PM
$301B
| $320K | 0.14% |
3,457
-103
| -3% | -$9.91K |
|
83
Mondelez International
MDLZ
$77.7B
| $318K | 0.14% |
4,576
+26
| +0.6% | +$1.87K |
|
84
Netflix
NFLX
$292B
| $315K | 0.14% |
8,340
+30
| +0.4% | +$1.27K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $314K | 0.14% |
7,996
-564
| -7% | -$23.2K |
|
86
Lowe's Companies
LOW
$116B
| $302K | 0.14% |
1,453
-54
| -4% | -$12.1K |
|
87
Zscaler
ZS
$23B
| $264K | 0.12% |
1,696
-123
| -7% | -$18.4K |
|
88
M&T Bank
MTB
$36.2B
| $259K | 0.12% |
2,045
| – | – |
|
89
Booking.com
BKNG
$138B
| $253K | 0.11% |
2,050
-50
| -2% | -$6.06K |
|
|
90
JPMorgan Income ETF
JPIE
$10B
| $251K | 0.11% |
5,651
-125,476
| -96% | -$5.62M |
|
91
Ball Corp
BALL
$17B
| $233K | 0.11% |
4,676
-368
| -7% | -$20.1K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $233K | 0.11% |
+2,838
| New | +$243K |
|
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $223K | 0.1% |
+9,350
| New | +$231K |
|
94
Amgen
AMGN
$203B
| $218K | 0.1% |
+812
| New | +$203K |
|
95
Target
TGT
$62.1B
| $208K | 0.09% |
1,879
-133
| -7% | -$16.9K |
|
96
Upbound Group
UPBD
$1.19B
| $205K | 0.09% |
6,955
-24
| -0.3% | -$748 |
|
|
DCFC
97
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $8.02K | ﹤0.01% |
133
| – | – |
|
98
Franklin Resources
BEN
$16.9B
| – | – |
-8,085
| Closed | -$216K |
|
|
99
Citigroup
C
$222B
| – | – |
-4,948
| Closed | -$228K |
|
100
Qualcomm
QCOM
$176B
| – | – |
-1,694
| Closed | -$202K |
|
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Prentice Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prentice Wealth Management held 101 positions worth $221M, up 0.4% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $8.57M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.31M trimmed.
- Prentice Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.33M increase.
- Prentice Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.31M.
- Prentice Wealth Management fully exited Western Asset Short Duration Income ETF in Q3 2023, selling an estimated $257K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $221M portfolio in Q3 2023.
- Prentice Wealth Management opened 5 new positions and closed 4 in Q3 2023.
- Prentice Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $221M.
Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.