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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
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
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
EBAY icon
126
eBay
EBAY
$48.6B
$127K 0.07%
1,806
– –
AMD icon
127
Advanced Micro Devices
AMD
$851B
$125K 0.06%
+1,333
New +$108K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$125K 0.06%
3,303
-2,490
-43% -$93.8K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$122K 0.06%
+1,470
New +$118K
SLB icon
130
SLB Ltd
SLB
$78.4B
$114K 0.06%
3,551
– –
MET icon
131
MetLife
MET
$61B
$113K 0.06%
1,887
– –
MS icon
132
Morgan Stanley
MS
$337B
$111K 0.06%
1,206
-16
-1% -$1.37K
CVX icon
133
Chevron
CVX
$388B
$110K 0.06%
1,051
+309
+42% +$32.6K
CHTR icon
134
Charter Communications
CHTR
$15.2B
$105K 0.05%
145
– –
SPGI icon
135
S&P Global
SPGI
$126B
$105K 0.05%
256
+122
+91% +$46.9K
COP icon
136
ConocoPhillips
COP
$147B
$103K 0.05%
1,694
-100
-6% -$5.57K
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$101K 0.05%
1,926
+17
+0.9% +$882
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$100K 0.05%
3,826
-174
-4% -$4.51K
LIN icon
139
Linde
LIN
$237B
$99K 0.05%
344
+161
+88% +$46.9K
PM icon
140
Philip Morris
PM
$301B
$98K 0.05%
989
– –
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$98K 0.05%
359
-85
-19% -$23.3K
WDAY icon
142
Workday
WDAY
$33.4B
$98K 0.05%
411
-57
-12% -$13.7K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$95K 0.05%
2,520
– –
IQV icon
144
IQVIA
IQV
$34.7B
$94K 0.05%
388
– –
AIG icon
145
American International
AIG
$41.9B
$93K 0.05%
+1,955
New +$96.7K
AXP icon
146
American Express
AXP
$223B
$93K 0.05%
564
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88K 0.05%
763
– –
DOW icon
148
Dow Inc
DOW
$21.6B
$86K 0.04%
1,355
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$84K 0.04%
864
– –
EMR icon
150
Emerson Electric
EMR
$82.9B
$83K 0.04%
864
– –
4 5
6
7 8

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CWA
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LCWP
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BWA
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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.