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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $122K | 0.06% |
1,470
| – | – |
|
127
3M
MMM
$89B
| $121K | 0.06% |
826
-61
| -7% | -$9.88K |
|
128
Morgan Stanley
MS
$337B
| $117K | 0.06% |
1,205
-1
| -0.1% | -$99 |
|
129
FedEx
FDX
$74.5B
| $116K | 0.06% |
529
-1
| -0.2% | -$271 |
|
130
MetLife
MET
$61B
| $116K | 0.06% |
1,887
| – | – |
|
131
ConocoPhillips
COP
$147B
| $115K | 0.06% |
1,693
-1
| -0.1% | -$58 |
|
132
Emerson Electric
EMR
$82.9B
| $113K | 0.05% |
1,203
+339
| +39% | +$33.8K |
|
133
Biogen
BIIB
$29.9B
| $111K | 0.05% |
394
+6
| +2% | +$1.97K |
|
134
S&P Global
SPGI
$126B
| $110K | 0.05% |
258
+2
| +0.8% | +$867 |
|
135
Duke Energy
DUK
$102B
| $109K | 0.05% |
1,121
+305
| +37% | +$31.6K |
|
136
American International
AIG
$41.9B
| $107K | 0.05% |
1,954
-1
| -0.1% | -$52 |
|
137
Chevron
CVX
$388B
| $107K | 0.05% |
1,051
| – | – |
|
138
Sherwin-Williams
SHW
$78.3B
| $106K | 0.05% |
380
+21
| +6% | +$6.15K |
|
139
Charter Communications
CHTR
$14.7B
| $105K | 0.05% |
145
| – | – |
|
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $104K | 0.05% |
2,783
-520
| -16% | -$19.9K |
|
141
O'Reilly Automotive
ORLY
$72.4B
| $103K | 0.05% |
2,520
| – | – |
|
142
Workday
WDAY
$33.4B
| $103K | 0.05% |
411
| – | – |
|
143
Linde
LIN
$237B
| $102K | 0.05% |
346
+2
| +0.6% | +$608 |
|
144
SLB Ltd
SLB
$77.8B
| $102K | 0.05% |
3,426
-125
| -4% | -$3.58K |
|
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $100K | 0.05% |
1,926
| – | – |
|
146
Philip Morris
PM
$301B
| $94K | 0.05% |
989
| – | – |
|
147
IQVIA
IQV
$34.7B
| $93K | 0.05% |
388
| – | – |
|
148
Exelon
EXC
$48.6B
| $87K | 0.04% |
2,524
| – | – |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $86K | 0.04% |
763
| – | – |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $82K | 0.04% |
1,836
| – | – |
|
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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.