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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
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$376K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.16M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$698K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$557K |
| 4 |
GE Aerospace
GE
|
+$215K |
| 5 |
Principal Active High Yield ETF
YLD
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $214K | 0.11% |
971
+363
| +60% | +$80.8K |
|
102
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $210K | 0.11% |
+2,008
| New | +$211K |
|
103
Warner Bros
WBD
$65.9B
| $201K | 0.1% |
6,553
| – | – |
|
104
RenaissanceRe
RNR
$13.6B
| $193K | 0.1% |
1,298
-28
| -2% | -$4.45K |
|
105
General Motors
GM
$75.6B
| $192K | 0.1% |
3,242
+14
| +0.4% | +$823 |
|
106
Caterpillar
CAT
$410B
| $190K | 0.1% |
872
+203
| +30% | +$46.9K |
|
107
Boeing
BA
$167B
| $177K | 0.09% |
739
-30
| -4% | -$7.25K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $175K | 0.09% |
+2,577
| New | +$177K |
|
109
Vanguard S&P 500 ETF
VOO
$973B
| $170K | 0.09% |
433
+1
| +0.2% | +$384 |
|
110
Intuit
INTU
$80.6B
| $168K | 0.09% |
343
+113
| +49% | +$49K |
|
111
American Tower
AMT
$78.7B
| $160K | 0.08% |
592
+192
| +48% | +$48.9K |
|
|
NEE.PRP
112
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $160K | 0.08% |
3,275
-400
| -11% | -$19.8K |
|
113
Ford
F
$57.9B
| $158K | 0.08% |
10,626
-499
| -4% | -$6.63K |
|
114
FedEx
FDX
$75.2B
| $158K | 0.08% |
530
-39
| -7% | -$11.6K |
|
115
Capital One
COF
$125B
| $155K | 0.08% |
1,000
| – | – |
|
116
General Dynamics
GD
$104B
| $152K | 0.08% |
807
| – | – |
|
117
Simon Property Group
SPG
$74.3B
| $151K | 0.08% |
1,160
-38
| -3% | -$4.72K |
|
118
3M
MMM
$89.1B
| $147K | 0.08% |
887
| – | – |
|
119
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $144K | 0.07% |
6,373
-4,800
| -43% | -$108K |
|
120
Applied Materials
AMAT
$434B
| $139K | 0.07% |
976
-143
| -13% | -$19.2K |
|
121
Wells Fargo
WFC
$263B
| $138K | 0.07% |
3,051
| – | – |
|
122
Salesforce
CRM
$134B
| $137K | 0.07% |
562
+350
| +165% | +$80.7K |
|
123
iShares Convertible Bond ETF
ICVT
$7.29B
| $136K | 0.07% |
1,338
-71
| -5% | -$7.05K |
|
124
Biogen
BIIB
$29.9B
| $134K | 0.07% |
388
-93
| -19% | -$28.2K |
|
125
Costco
COST
$413B
| $127K | 0.07% |
322
-29
| -8% | -$11K |
|
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Prentice Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
- Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
- Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
- Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
- Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
- Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
- Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.
Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.