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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$82K 0.04%
720
– –
DUK icon
152
Duke Energy
DUK
$101B
$81K 0.04%
816
– –
KHC icon
153
Kraft Heinz
KHC
$30.3B
$81K 0.04%
1,992
– –
EXC icon
154
Exelon
EXC
$48.5B
$80K 0.04%
2,524
– –
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$80K 0.04%
1,836
– –
SO icon
156
Southern Company
SO
$109B
$79K 0.04%
1,308
– –
GILD icon
157
Gilead Sciences
GILD
$161B
$77K 0.04%
1,125
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$72K 0.04%
1,401
– –
USB icon
159
US Bancorp
USB
$99.6B
$69K 0.04%
1,215
– –
MO icon
160
Altria Group
MO
$121B
$68K 0.03%
1,424
– –
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
$68K 0.03%
8,600
– –
CL icon
162
Colgate-Palmolive
CL
$72.3B
$67K 0.03%
824
– –
FLMI icon
163
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$67K 0.03%
2,480
-2,900
-54% -$77.5K
YLD icon
164
Principal Active High Yield ETF
YLD
$569M
$66K 0.03%
3,180
-7,122
-69% -$147K
PINS icon
165
Pinterest
PINS
$12.4B
$64K 0.03%
805
-98
-11% -$6.83K
XYZ
166
Block Inc
XYZ
$46.4B
$64K 0.03%
263
-34
-11% -$7.89K
KMI icon
167
Kinder Morgan
KMI
$72.7B
$63K 0.03%
3,464
– –
ECL icon
168
Ecolab
ECL
$75.4B
$62K 0.03%
300
– –
ADI icon
169
Analog Devices
ADI
$181B
$60K 0.03%
+347
New +$55.6K
LH icon
170
Labcorp
LH
$24.3B
$60K 0.03%
251
– –
TRV icon
171
Travelers Companies
TRV
$80.5B
$60K 0.03%
400
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$59K 0.03%
356
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54K 0.03%
355
– –
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$52K 0.03%
1,719
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K 0.03%
705
– –
5 6
7
8 9

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GRR
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AW
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CWA
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LCWP
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MF
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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.