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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
Cap. Flow
+$99.7M
Cap. Flow %
54.47%
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$17.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.09M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$316K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.1%
3 Healthcare 3.44%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,010
Closed -$25K
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
– –
-1,000
Closed -$22K
IBHG icon
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
– –
-1,150
Closed -$24K
IBHE
129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,350
Closed -$53K
IBHH icon
130
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
– –
-450
Closed -$10K
IBHI icon
131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
– –
-1,350
Closed -$30K
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.78B
– –
-15
Closed -$2K
IQV icon
133
IQVIA
IQV
$34.7B
– –
-106
Closed -$23K
JPIE icon
134
JPMorgan Income ETF
JPIE
$10B
– –
-500
Closed -$23K
KMI icon
135
Kinder Morgan
KMI
$73.1B
– –
-944
Closed -$16K
MDB icon
136
MongoDB
MDB
$24B
– –
-100
Closed -$26K
MDT icon
137
Medtronic
MDT
$107B
– –
-1,251
Closed -$112K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-29
Closed -$12K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-30
Closed -$2K
LITS
140
Lite Strategy Inc
LITS
$33.6M
– –
-50
Closed -$1K
MET icon
141
MetLife
MET
$61B
– –
-1,002
Closed -$63K
METV icon
142
Roundhill Ball Metaverse ETF
METV
$210M
– –
-100
Closed -$1K
MMM icon
143
3M
MMM
$89B
– –
-416
Closed -$45K
MO icon
144
Altria Group
MO
$122B
– –
-384
Closed -$16K
NBIX icon
145
Neurocrine Biosciences
NBIX
$17.7B
– –
-81
Closed -$8K
NFLX icon
146
Netflix
NFLX
$292B
– –
-2,880
Closed -$50K
NU icon
147
Nu Holdings
NU
$68.1B
– –
-100
Closed –
NULV icon
148
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,896
Closed -$97K
ORCL icon
149
Oracle
ORCL
$331B
– –
-1,841
Closed -$129K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
– –
-1,650
Closed -$69K
4 5
6
7 8

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Prentice Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.

  • Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
  • Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
  • Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
  • Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
  • Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
  • Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
  • Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.