Prentice Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.12M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.28M |
| 3 |
Franklin Ultra Short Bond ETF
FLUD
|
+$508K |
| 4 |
Principal Active High Yield ETF
YLD
|
+$301K |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,419
| Closed | -$247K |
|
102
Intuit
INTU
$81.1B
| – | – |
-342
| Closed | -$221K |
|
103
Netflix
NFLX
$292B
| – | – |
-4,320
| Closed | -$257K |
|
104
Upbound Group
UPBD
$1.19B
| – | – |
-5,749
| Closed | -$276K |
|
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-67,889
| Closed | -$5.28M |
|
|
106
Principal Active High Yield ETF
YLD
$570M
| – | – |
-14,470
| Closed | -$301K |
|
Similar funds
Prentice Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prentice Wealth Management held 106 positions worth $208M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prentice Wealth Management's Q1 2022 filing shows 5 new, 76 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Prentice Wealth Management's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M.
- Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $5.68M increase.
- Prentice Wealth Management's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.12M.
- Prentice Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.28M.
- Prentice Wealth Management's ten largest holdings make up 74% of its $208M portfolio in Q1 2022.
- Prentice Wealth Management opened 5 new positions and closed 7 in Q1 2022.
- Prentice Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.
Based on Prentice Wealth Management's 13F filing for Q1 2022, filed 31 Oct 2022.