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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
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$777M
$51K 0.03%
1,221
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
978
– –
GBNY
178
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$51K 0.03%
5,000
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$50K 0.03%
162
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$50K 0.03%
371
– –
IBHE
181
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$49K 0.03%
1,945
-500
-20% -$12.5K
FISI icon
182
Financial Institutions
FISI
$800M
$48K 0.02%
+1,602
New +$50K
VRSN icon
183
VeriSign
VRSN
$25.5B
$48K 0.02%
210
– –
VTV icon
184
Vanguard Value ETF
VTV
$189B
$46K 0.02%
336
+1
+0.3% +$137
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45K 0.02%
591
– –
COO icon
186
Cooper Companies
COO
$13.7B
$44K 0.02%
448
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44K 0.02%
820
– –
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$41K 0.02%
1,356
-1,100
-45% -$33K
EMN icon
189
Eastman Chemical
EMN
$7.8B
$39K 0.02%
330
– –
TSLA icon
190
Tesla
TSLA
$1.24T
$38K 0.02%
168
+159
+1,767% +$34.5K
KMX icon
191
CarMax
KMX
$8.27B
$37K 0.02%
286
– –
NULC icon
192
Nuveen ESG Large-Cap ETF
NULC
$67M
$36K 0.02%
+900
New +$35.1K
HAL icon
193
Halliburton
HAL
$27.9B
$35K 0.02%
1,525
– –
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$447M
$34K 0.02%
1,328
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34K 0.02%
80
+38
+90% +$15.9K
EQWL icon
196
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$33K 0.02%
+411
New +$32.4K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$102B
$32K 0.02%
1,260
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$32K 0.02%
527
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.02%
271
– –
CBU icon
200
Community Bank
CBU
$3.53B
$30K 0.02%
400
– –
6 7
8
9 10

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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.