We are live on
!
Find out more
PWM
Prentice Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.74M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$287K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$227K |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$218K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.42% |
| 2 | Technology | 4.79% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194K | 0.09% |
8,000
| – | – |
|
102
Union Pacific
UNP
$183B
| $192K | 0.09% |
980
+9
| +0.9% | +$1.94K |
|
103
Intuit
INTU
$81.1B
| $185K | 0.09% |
342
-1
| -0.3% | -$539 |
|
104
RenaissanceRe
RNR
$13.7B
| $181K | 0.09% |
1,300
+2
| +0.2% | +$303 |
|
105
General Motors
GM
$74.7B
| $171K | 0.08% |
3,241
-1
| -0% | -$53 |
|
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $170K | 0.08% |
1,641
-367
| -18% | -$38.8K |
|
107
Caterpillar
CAT
$409B
| $169K | 0.08% |
879
+7
| +0.8% | +$1.46K |
|
108
Warner Bros
WBD
$64.6B
| $166K | 0.08% |
6,553
| – | – |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $164K | 0.08% |
2,477
-100
| -4% | -$6.77K |
|
|
NEE.PRP
110
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $164K | 0.08% |
3,225
-50
| -2% | -$2.61K |
|
111
Capital One
COF
$124B
| $162K | 0.08% |
1,000
| – | – |
|
112
Costco
COST
$415B
| $159K | 0.08% |
354
+32
| +10% | +$14.1K |
|
113
American Tower
AMT
$77.7B
| $158K | 0.08% |
597
+5
| +0.8% | +$1.43K |
|
114
General Dynamics
GD
$105B
| $158K | 0.08% |
807
| – | – |
|
115
Boeing
BA
$165B
| $157K | 0.08% |
715
-24
| -3% | -$5.35K |
|
116
Simon Property Group
SPG
$74.5B
| $152K | 0.07% |
1,170
+10
| +0.9% | +$1.3K |
|
117
Ford
F
$57.3B
| $150K | 0.07% |
10,625
-1
| -0% | -$14 |
|
118
Salesforce
CRM
$134B
| $149K | 0.07% |
550
-12
| -2% | -$3.05K |
|
119
Wells Fargo
WFC
$261B
| $142K | 0.07% |
3,051
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$968B
| $140K | 0.07% |
354
-79
| -18% | -$32.1K |
|
121
Advanced Micro Devices
AMD
$851B
| $138K | 0.07% |
1,343
+10
| +0.8% | +$1.02K |
|
122
Applied Materials
AMAT
$426B
| $131K | 0.06% |
1,017
+41
| +4% | +$5.57K |
|
123
American Express
AXP
$223B
| $126K | 0.06% |
755
+191
| +34% | +$31.9K |
|
124
eBay
EBAY
$48.6B
| $126K | 0.06% |
1,806
| – | – |
|
125
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $124K | 0.06% |
5,523
-850
| -13% | -$19.3K |
|
Similar funds
NFW
WP
GRR
AW
CWA
LCWP
MF
BWA
Prentice Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.
- Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
- Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
- Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
- Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
- Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
- Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
- Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.
Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.