Prentice Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
Salesforce
CRM
|
+$313K |
| 3 |
Linde
LIN
|
+$249K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
Broadcom
AVGO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
Similar funds
Prentice Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prentice Wealth Management held 199 positions worth $98.2M, down 53% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prentice Wealth Management withdrew a net $100M in Q2 2022, closing 53 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prentice Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $14.2M.
- Prentice Wealth Management's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 255,822 shares worth $14.2M.
- Prentice Wealth Management added most to Adobe in Q2 2022, an estimated $147K increase.
- Prentice Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.41M.
- Prentice Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $52.9M.
- Prentice Wealth Management's ten largest holdings make up 78% of its $98.2M portfolio in Q2 2022.
- Prentice Wealth Management opened 97 new positions and closed 53 in Q2 2022.
- Prentice Wealth Management's portfolio value fell 53% quarter-over-quarter to $98.2M.
Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.