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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
-3.11%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$873K
Cap. Flow
+$8.57M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.65M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.65M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$977K
5
VT icon
Vanguard Total World Stock ETF
VT
+$708K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.31M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.62M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINC
101
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-10,995
Closed -$257K
1 2 3 4
5

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AW
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CWA
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LCWP
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BWA
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Prentice Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prentice Wealth Management held 101 positions worth $221M, up 0.4% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $8.57M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.31M trimmed.

  • Prentice Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.33M increase.
  • Prentice Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.31M.
  • Prentice Wealth Management fully exited Western Asset Short Duration Income ETF in Q3 2023, selling an estimated $257K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $221M portfolio in Q3 2023.
  • Prentice Wealth Management opened 5 new positions and closed 4 in Q3 2023.
  • Prentice Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.