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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
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $158K | 0.09% |
+705
| New | +$151K |
|
102
Vanguard S&P 500 ETF
VOO
$968B
| $157K | 0.09% |
+432
| New | +$153K |
|
103
Caterpillar
CAT
$409B
| $155K | 0.09% |
+669
| New | +$138K |
|
104
Applied Materials
AMAT
$426B
| $149K | 0.08% |
+1,119
| New | +$123K |
|
105
General Dynamics
GD
$105B
| $147K | 0.08% |
+807
| New | +$132K |
|
106
Pfizer
PFE
$140B
| $147K | 0.08% |
+4,067
| New | +$144K |
|
107
Nike
NKE
$61.9B
| $145K | 0.08% |
+1,093
| New | +$152K |
|
108
3M
MMM
$89B
| $143K | 0.08% |
+887
| New | +$133K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $142K | 0.08% |
+2,257
| New | +$140K |
|
110
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $142K | 0.08% |
+5,380
| New | +$142K |
|
111
Abbott
ABT
$180B
| $139K | 0.08% |
+1,157
| New | +$137K |
|
112
iShares Convertible Bond ETF
ICVT
$7.23B
| $138K | 0.08% |
+1,409
| New | +$144K |
|
113
Ford
F
$57.3B
| $136K | 0.08% |
+11,125
| New | +$127K |
|
114
Simon Property Group
SPG
$74.5B
| $136K | 0.08% |
+1,198
| New | +$125K |
|
115
Biogen
BIIB
$29.9B
| $135K | 0.08% |
+481
| New | +$130K |
|
116
Union Pacific
UNP
$183B
| $134K | 0.07% |
+608
| New | +$128K |
|
117
Capital One
COF
$124B
| $127K | 0.07% |
+1,000
| New | +$118K |
|
118
Adobe
ADBE
$89.5B
| $126K | 0.07% |
+266
| New | +$124K |
|
119
Costco
COST
$415B
| $124K | 0.07% |
+351
| New | +$122K |
|
120
Thermo Fisher Scientific
TMO
$211B
| $121K | 0.07% |
+266
| New | +$127K |
|
121
Wells Fargo
WFC
$261B
| $119K | 0.07% |
+3,051
| New | +$108K |
|
122
Workday
WDAY
$33.4B
| $116K | 0.06% |
+468
| New | +$116K |
|
123
MetLife
MET
$61B
| $115K | 0.06% |
+1,887
| New | +$104K |
|
124
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $112K | 0.06% |
+1,470
| New | +$109K |
|
125
eBay
EBAY
$48.6B
| $111K | 0.06% |
+1,806
| New | +$105K |
|
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Prentice Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
- Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
- Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.
Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.