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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
-9.53%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$110M
(-53%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-102.18%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
97
Increased
27
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 2 |
Salesforce
CRM
|
+$313K |
| 3 |
Linde
LIN
|
+$249K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
Broadcom
AVGO
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$412B
| – | – |
-904
| Closed | -$201K |
|
152
CVS Health
CVS
$136B
| – | – |
-11,219
| Closed | -$1.14M |
|
153
Danaher
DHR
$135B
| – | – |
-1,916
| Closed | -$498K |
|
154
Walt Disney
DIS
$161B
| – | – |
-3,137
| Closed | -$436K |
|
155
Ford
F
$56.4B
| – | – |
-10,035
| Closed | -$171K |
|
156
Franklin Short Duration US Government ETF
FTSD
$299M
| – | – |
-3,449
| Closed | -$318K |
|
157
Home Depot
HD
$324B
| – | – |
-1,308
| Closed | -$388K |
|
158
Honeywell
HON
$78B
| – | – |
-2,980
| Closed | -$547K |
|
159
IBM
IBM
$195B
| – | – |
-5,644
| Closed | -$734K |
|
160
Intel
INTC
$504B
| – | – |
-4,675
| Closed | -$230K |
|
161
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-605
| Closed | -$275K |
|
162
Jacobs Solutions
J
$15.6B
| – | – |
-5,906
| Closed | -$676K |
|
163
Johnson & Johnson
JNJ
$624B
| – | – |
-2,939
| Closed | -$519K |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-4,136
| Closed | -$425K |
|
165
Coca-Cola
KO
$349B
| – | – |
-5,429
| Closed | -$336K |
|
166
Eli Lilly
LLY
$1.06T
| – | – |
-1,267
| Closed | -$361K |
|
167
Lockheed Martin
LMT
$131B
| – | – |
-1,047
| Closed | -$464K |
|
168
Lowe's Companies
LOW
$113B
| – | – |
-2,323
| Closed | -$471K |
|
169
McDonald's
MCD
$187B
| – | – |
-1,132
| Closed | -$276K |
|
170
Mondelez International
MDLZ
$77.1B
| – | – |
-4,906
| Closed | -$309K |
|
171
Microsoft
MSFT
$2.83T
| – | – |
-13,308
| Closed | -$4.1M |
|
172
Nike
NKE
$60.8B
| – | – |
-1,855
| Closed | -$248K |
|
173
Nu Holdings
NU
$68.5B
| $0 | ﹤0.01% |
+100
| New | +$507 |
|
174
PepsiCo
PEP
$184B
| – | – |
-2,017
| Closed | -$337K |
|
175
Pfizer
PFE
$143B
| – | – |
-6,157
| Closed | -$320K |
|
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Prentice Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prentice Wealth Management held 199 positions worth $98.2M, down 53% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prentice Wealth Management withdrew a net $100M in Q2 2022, closing 53 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prentice Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $14.2M.
- Prentice Wealth Management's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 255,822 shares worth $14.2M.
- Prentice Wealth Management added most to Adobe in Q2 2022, an estimated $147K increase.
- Prentice Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.41M.
- Prentice Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $52.9M.
- Prentice Wealth Management's ten largest holdings make up 78% of its $98.2M portfolio in Q2 2022.
- Prentice Wealth Management opened 97 new positions and closed 53 in Q2 2022.
- Prentice Wealth Management's portfolio value fell 53% quarter-over-quarter to $98.2M.
Based on Prentice Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.