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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
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
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
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.02%
162
– –
IBHE
177
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$47K 0.02%
1,895
-50
-3% -$1.25K
COO icon
178
Cooper Companies
COO
$13.7B
$46K 0.02%
448
– –
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45K 0.02%
591
– –
VTV icon
180
Vanguard Value ETF
VTV
$189B
$45K 0.02%
335
-1
-0.3% -$139
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43K 0.02%
820
– –
VRSN icon
182
VeriSign
VRSN
$25.3B
$43K 0.02%
210
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
888
-90
-9% -$4.34K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$41K 0.02%
1,356
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$41K 0.02%
312
-59
-16% -$8.03K
PINS icon
186
Pinterest
PINS
$12.4B
$41K 0.02%
810
+5
+0.6% +$307
NMTR
187
DELISTED
9 Meters Biopharma
NMTR
$38K 0.02%
1,450
+540
+59% +$12.7K
KMX icon
188
CarMax
KMX
$8.27B
$37K 0.02%
286
– –
NULC icon
189
Nuveen ESG Large-Cap ETF
NULC
$67M
$36K 0.02%
900
– –
STEM icon
190
Stem
STEM
$49.2M
$34K 0.02%
+71
New +$37.3K
EMN icon
191
Eastman Chemical
EMN
$7.8B
$33K 0.02%
330
– –
EQWL icon
192
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$33K 0.02%
411
– –
HAL icon
193
Halliburton
HAL
$27.9B
$33K 0.02%
1,525
– –
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$447M
$33K 0.02%
1,328
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$32K 0.02%
527
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$102B
$31K 0.02%
1,260
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$30K 0.01%
271
– –
APO icon
198
Apollo Global Management
APO
$70.7B
$27K 0.01%
+434
New +$26.1K
CBU icon
199
Community Bank
CBU
$3.53B
$27K 0.01%
400
– –
DISH
200
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
616
– –
6 7
8
9 10

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CWA
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LCWP
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BWA
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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.